THB Asset Management’s Pricesmart PSMT Stock Holding History

THB Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,463	Closed	-$287K	–	191
2015 Q4	$287K	Sell	3,463 -16,737	-83%	-$1.45M	0.03%	183
2015 Q3	$1.56M	Sell	20,200 -27,190	-57%	-$2.44M	0.15%	169
2015 Q2	$4.32M	Buy	+47,390	New	+$3.97M	0.33%	121

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

THB Asset Management's PSMT Position: Q1 2016 in Review

THB Asset Management sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 3,463 shares — an estimated $287K sold.

THB Asset Management first reported a position in PSMT in Q2 2015 and held it in 3 quarters. The position peaked at $4.32M in Q2 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

THB Asset Management reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 3,463 Pricesmart shares in Q1 2016, an estimated $287K.
THB Asset Management first reported a position in Pricesmart in Q2 2015 and held it in 3 quarters.
THB Asset Management's Pricesmart position peaked at $4.32M in Q2 2015.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.