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Wasatch Advisors’s Pricesmart PSMT Stock Holding History

Wasatch 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
2016
Q3 		– Sell
-119,309
Closed -$11.2M – 370
2016
Q2 		$11.2M Sell
119,309
-177,038
-60% -$15.4M 0.17% 126
2016
Q1 		$25.1M Sell
296,347
-25,800
-8% -$2M 0.38% 72
2015
Q4 		$26.7M Buy
322,147
+26,305
+9% +$2.28M 0.37% 82
2015
Q3 		$22.9M Sell
295,842
-62,945
-18% -$5.66M 0.31% 101
2015
Q2 		$32.7M Hold
358,787
– – 0.36% 102
2015
Q1 		$30.5M Buy
358,787
+20,823
+6% +$1.73M 0.32% 103
2014
Q4 		$30.8M Sell
337,964
-62,817
-16% -$5.68M 0.32% 103
2014
Q3 		$34.3M Buy
400,781
+63,066
+19% +$5.48M 0.36% 96
2014
Q2 		$29.4M Sell
337,715
-59,253
-15% -$5.48M 0.29% 121
2014
Q1 		$40.1M Buy
396,968
+110,607
+39% +$11.1M 0.39% 90
2013
Q4 		$33.1M Sell
286,361
-69,065
-19% -$7.77M 0.32% 115
2013
Q3 		$33.9M Buy
355,426
+29,907
+9% +$2.69M 0.35% 101
2013
Q2 		$28.5M Buy
+325,519
New +$28.1M 0.31% 101

Other funds holding PSMT

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors's PSMT Position: Q3 2016 in Review

Wasatch Advisors sold out of Pricesmart (PSMT) in Q3 2016, closing a stake of 119,309 shares — an estimated $11.2M sold.

Wasatch Advisors first reported a position in PSMT in Q2 2013 and held it in 13 quarters. The position peaked at $40.1M in Q1 2014. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2016.

  • Wasatch Advisors reported no remaining Pricesmart position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 119,309 Pricesmart shares in Q3 2016, an estimated $11.2M.
  • Wasatch Advisors first reported a position in Pricesmart in Q2 2013 and held it in 13 quarters.
  • Wasatch Advisors's Pricesmart position peaked at $40.1M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.