Wealthspire Advisors (Maryland)’s Pricesmart PSMT Stock Holding History

Wealthspire Advisors (Maryland)’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 Q1	–	Sell	-130	Closed	-$8K	–	2567
2018 Q4	$8K	Hold	130	–	–	﹤0.01%	1565
2018 Q3	$11K	Hold	130	–	–	﹤0.01%	1492
2018 Q2	$12K	Hold	130	–	–	﹤0.01%	1475
2018 Q1	$11K	Buy	130 +15	+13%	+$1.23K	﹤0.01%	1535
2017 Q4	$10K	Sell	115 -81	-41%	-$6.92K	﹤0.01%	1590
2017 Q3	$17K	Buy	196 +10	+5%	+$838	﹤0.01%	1358
2017 Q2	$16K	Buy	186 +8	+4%	+$703	﹤0.01%	1345
2017 Q1	$16K	Buy	178 +73	+70%	+$6.41K	﹤0.01%	1163
2016 Q4	$9K	Sell	105 -75	-42%	-$6.59K	﹤0.01%	1260
2016 Q3	$15K	Hold	180	–	–	﹤0.01%	1144
2016 Q2	$17K	Hold	180	–	–	﹤0.01%	1050
2016 Q1	$15K	Hold	180	–	–	﹤0.01%	1075
2015 Q4	$15K	Buy	+180	New	+$15.6K	﹤0.01%	1074

Other funds holding PSMT

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

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

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

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

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

Wealthspire Advisors (Maryland)'s PSMT Position: Q1 2019 in Review

Wealthspire Advisors (Maryland) sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 130 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in PSMT in Q4 2015 and held it in 13 quarters. The position peaked at $17K in Q3 2017. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

Wealthspire Advisors (Maryland) reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 130 Pricesmart shares in Q1 2019, an estimated $8K.
Wealthspire Advisors (Maryland) first reported a position in Pricesmart in Q4 2015 and held it in 13 quarters.
Wealthspire Advisors (Maryland)'s Pricesmart position peaked at $17K in Q3 2017.
171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.