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Yorktown Management & Research Company’s Pricesmart PSMT Stock Holding History

Yorktown Management & Research Company’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
2014
Q1 		– Sell
-2,500
Closed -$289K – 472
2013
Q4 		$289K Hold
2,500
– – 0.06% 207
2013
Q3 		$238K Hold
2,500
– – 0.05% 263
2013
Q2 		$219K Buy
+2,500
New +$216K 0.05% 261

Other funds holding PSMT

T. Rowe Price Associates
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Yorktown Management & Research Company's PSMT Position: Q1 2014 in Review

Yorktown Management & Research Company sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 2,500 shares — an estimated $289K sold.

Yorktown Management & Research Company first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $289K in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

  • Yorktown Management & Research Company reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,500 Pricesmart shares in Q1 2014, an estimated $289K.
  • Yorktown Management & Research Company first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's Pricesmart position peaked at $289K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Yorktown Management & Research Company's 13F filing for Q1 2014, filed 6 May 2014.