Virtus Fund Advisers’s Pricesmart PSMT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$4.84M	Sell	56,223 -1,931	-3%	-$165K	0.05%	231
2017 Q3	$5.19M	Sell	58,154 -300	-0.5%	-$25.1K	0.05%	235
2017 Q2	$4.82M	Sell	58,454 -857	-1%	-$75.3K	0.05%	250
2017 Q1	$5.47M	Sell	59,311 -903	-1%	-$79.2K	0.05%	250
2016 Q4	$5.03M	Sell	60,214 -3,730	-6%	-$328K	0.04%	249
2016 Q3	$5.36M	Sell	63,944 -1,600	-2%	-$132K	0.05%	246
2016 Q2	$6.14M	Buy	65,544 +7,144	+12%	+$621K	0.05%	228
2016 Q1	$4.94M	Buy	+58,400	New	+$4.53M	0.04%	251
2014 Q3	–	Sell	-1,598	Closed	-$139K	–	1739
2014 Q2	$139K	Buy	+1,598	New	+$148K	﹤0.01%	1175

Other funds holding PSMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Virtus Fund Advisers's PSMT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Pricesmart (PSMT) stake by 3.3% in Q4 2017, selling an estimated $165K and leaving 56,223 shares worth $4.84M. The position accounts for 0.05% of the portfolio, ranked #231.

Virtus Fund Advisers first reported a position in PSMT in Q2 2014 and has held it in 9 quarters since. The position peaked at $6.14M in Q2 2016. 169 funds tracked by Wall St. Rank hold PSMT as of Q4 2017.

Virtus Fund Advisers held 56,223 shares of Pricesmart worth $4.84M as of Q4 2017.
Virtus Fund Advisers sold 1,931 Pricesmart shares in Q4 2017, an estimated $165K.
Pricesmart made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #231 holding.
Virtus Fund Advisers first reported a position in Pricesmart in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Pricesmart position peaked at $6.14M in Q2 2016.
169 funds tracked by Wall St. Rank held Pricesmart as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.