United Services Automobile Association’s Pricesmart PSMT Stock Holding History

United Services Automobile Association’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
2019 Q2	–	Sell	-3,440	Closed	-$203K	–	2270
2019 Q1	$203K	Hold	3,440	–	–	﹤0.01%	2069
2018 Q4	$203K	Hold	3,440	–	–	﹤0.01%	2017
2018 Q3	$278K	Hold	3,440	–	–	﹤0.01%	1973
2018 Q2	$311K	Hold	3,440	–	–	﹤0.01%	1914
2018 Q1	$287K	Buy	+3,440	New	+$283K	﹤0.01%	1918
2016 Q2	–	Sell	-2,500	Closed	-$211K	–	1296
2016 Q1	$211K	Sell	2,500 -3,500	-58%	-$272K	﹤0.01%	1266
2015 Q4	$498K	Hold	6,000	–	–	﹤0.01%	1204
2015 Q3	$464K	Sell	6,000 -6,000	-50%	-$539K	﹤0.01%	1185
2015 Q2	$1.09M	Hold	12,000	–	–	﹤0.01%	1108
2015 Q1	$1.02M	Sell	12,000 -12,000	-50%	-$995K	﹤0.01%	1124
2014 Q4	$2.19M	Hold	24,000	–	–	0.01%	945
2014 Q3	$2.06M	Hold	24,000	–	–	0.01%	930
2014 Q2	$2.09M	Hold	24,000	–	–	0.01%	928
2014 Q1	$2.42M	Hold	24,000	–	–	0.01%	889
2013 Q4	$2.77M	Hold	24,000	–	–	0.01%	856
2013 Q3	$2.29M	Buy	24,000 +9,000	+60%	+$808K	0.01%	888
2013 Q2	$1.31M	Buy	+15,000	New	+$1.29M	0.01%	973

Other funds holding PSMT

EIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's PSMT Position: Q2 2019 in Review

United Services Automobile Association sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 3,440 shares — an estimated $203K sold.

United Services Automobile Association first reported a position in PSMT in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q4 2013. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

United Services Automobile Association reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
United Services Automobile Association sold 3,440 Pricesmart shares in Q2 2019, an estimated $203K.
United Services Automobile Association first reported a position in Pricesmart in Q2 2013 and held it in 17 quarters.
United Services Automobile Association's Pricesmart position peaked at $2.77M in Q4 2013.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.