Thomas J. Herzfeld Advisors’s Pricesmart PSMT Stock Holding History

Thomas J. Herzfeld Advisors’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
2018 Q2	–	Sell	-1,000	Closed	-$84K	–	312
2018 Q1	$84K	Hold	1,000	–	–	0.03%	169
2017 Q4	$86K	Hold	1,000	–	–	0.03%	170
2017 Q3	$89K	Hold	1,000	–	–	0.04%	154
2017 Q2	$88K	Hold	1,000	–	–	0.04%	152
2017 Q1	$92K	Hold	1,000	–	–	0.04%	168
2016 Q4	$84K	Hold	1,000	–	–	0.04%	171
2016 Q3	$84K	Hold	1,000	–	–	0.04%	152
2016 Q2	$94K	Hold	1,000	–	–	0.05%	161
2016 Q1	$85K	Hold	1,000	–	–	0.04%	169
2015 Q4	$83K	Hold	1,000	–	–	0.03%	180
2015 Q3	$77K	Hold	1,000	–	–	0.03%	175
2015 Q2	$91K	Hold	1,000	–	–	0.04%	159
2015 Q1	$85K	Hold	1,000	–	–	0.04%	164
2014 Q4	$91K	Hold	1,000	–	–	0.05%	158
2014 Q3	$86K	Hold	1,000	–	–	0.05%	172
2014 Q2	$87K	Hold	1,000	–	–	0.05%	182
2014 Q1	$101K	Sell	1,000 -363	-27%	-$36.4K	0.06%	181
2013 Q4	$157K	Sell	1,363 -12,237	-90%	-$1.38M	0.09%	147
2013 Q3	$1.29M	Sell	13,600 -400	-3%	-$35.9K	0.83%	44
2013 Q2	$1.23M	Buy	+14,000	New	+$1.21M	0.78%	45

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's PSMT Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 1,000 shares — an estimated $84K sold.

Thomas J. Herzfeld Advisors first reported a position in PSMT in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q3 2013. 164 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 Pricesmart shares in Q2 2018, an estimated $84K.
Thomas J. Herzfeld Advisors first reported a position in Pricesmart in Q2 2013 and held it in 20 quarters.
Thomas J. Herzfeld Advisors's Pricesmart position peaked at $1.29M in Q3 2013.
164 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.