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Wealthcare Advisory Partners’s Pricesmart PSMT Stock Holding History

Wealthcare Advisory Partners’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
Q1 		– Sell
-1
Closed – – 1214
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1160
2017
Q3 		$0 Buy
+1
New +$84 ﹤0.01% 921

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T. Rowe Price Associates
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Wellington Management Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Genesis Asset Managers
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wealthcare Advisory Partners's PSMT Position: Q1 2018 in Review

Wealthcare Advisory Partners sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 1 share.

Wealthcare Advisory Partners first reported a position in PSMT in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 159 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Wealthcare Advisory Partners reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1 Pricesmart share in Q1 2018.
  • Wealthcare Advisory Partners first reported a position in Pricesmart in Q3 2017 and held it in 2 quarters.
  • Wealthcare Advisory Partners's Pricesmart position peaked at $0 in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.