PriceSmart Inc (NASDAQ:PSMT)

88.62
Data as of Sep 15
 -1.51 / -1.68%
Today’s Change
78.63
Today|||52-Week Range
126.64
-23.30%
Year-to-Date
Institutional investors purchased a net $392.2 thousand shares of PSMT during the quarter ended May 2014. This may signal that the smart money is gaining interest in this company as the 66.27% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.44%
Mutual fund holders37.36%
Other institutional28.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 347.7 Thousand shares of PriceSmart Inc
6/30/2014THORNBURG INVESTMENT MANAGEMENT,...  Bought 253.3 Thousand shares of PriceSmart Inc
6/30/2014D. F. DENT & CO., INC.  Bought 125.5 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.76%3,249,192291,192,587+347,653+11.98%
The London Co. of Virginia LLC7.63%2,303,537206,442,986-105,633-4.38%
Fidelity Management & Research Co...5.35%1,615,470144,778,421+3,300+0.20%
The Vanguard Group, Inc.3.78%1,143,101102,444,712+35,544+3.21%
BlackRock Fund Advisors2.96%894,04280,124,044-68,865-7.15%
Baillie Gifford & Co.2.71%819,43273,437,496+11,555+1.43%
Thornburg Investment Management, ...2.27%685,10861,399,379+253,294+58.66%
Wellington Management Co. LLP2.08%629,33456,400,913+108,834+20.91%
RBC Global Asset Management (US),...1.60%482,39943,232,598+9,734+2.06%
D. F. Dent & Co., Inc.1.52%459,85741,212,384+125,541+37.55%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund5.21%1,572,700140,945,374+84,400+5.67%
T Rowe Price Small Cap Value Fund2.46%743,40066,623,508-2,800-0.38%
Fidelity Series International Gro...2.25%680,77561,011,056+18,300+2.76%
Fidelity Series International Sma...1.78%536,46148,077,635+5,500+1.04%
Arisaig Latin America Consumer Fu...1.27%384,00034,414,080+39,000+11.30%
Touchstone Small Cap Core Fund1.25%377,04533,790,773-23,600-5.89%
Vanguard Explorer Fund1.19%359,85332,250,026-1,200-0.33%
Thornburg Developing World Fund1.18%355,61031,869,768+39,893+12.64%
Vanguard Small Cap Index Fund1.04%314,18828,157,529+1,125+0.36%
Vanguard Total Stock Market Index...0.96%290,80826,062,213+5,700+2.00%

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