PriceSmart Inc (NASDAQ:PSMT)

88.80
Delayed Data
As of Apr 23
 +0.40 / +0.45%
Today’s Change
77.50
Today|||52-Week Range
93.55
+3.14%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of PSMT during the quarter ended November 2017. This may signal that the smart money is gaining interest in this company as the 73.70% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.53%
Mutual fund holders47.34%
Other institutional26.36%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018GENESIS INVESTMENT MANAGEMENT LL...  Bought 201.2 Thousand shares of PriceSmart Inc
1/31/2018LGM INVESTMENTS LTD.  Bought 135.5 Thousand shares of PriceSmart Inc
3/28/2018DUNDAS PARTNERS LLP  Bought 9.7 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.83%2,076,652173,504,275+46,008+2.27%
T. Rowe Price Associates, Inc.6.72%2,041,846170,596,233-1,771,665-46.46%
Wellington Management Co. LLP5.90%1,792,600149,771,730+167,625+10.32%
Kayne Anderson Rudnick Investment...5.23%1,590,059132,849,429+78,724+5.21%
Genesis Investment Management LLP4.40%1,336,870111,695,489+201,205+17.72%
BlackRock Fund Advisors4.14%1,259,426105,225,042+2,321+0.18%
Baillie Gifford & Co.4.13%1,254,189104,787,491-6,934-0.55%
Fidelity Management & Research Co...3.71%1,126,94194,155,921+67,941+6.42%
F&C Asset Managers Ltd.3.53%1,071,69089,539,700-46,177-4.13%
LGM Investments Ltd.2.27%689,52057,609,396+135,500+24.46%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.33%2,533,305211,657,633-256,400-9.19%
Hartford Mid Cap Fund2.80%851,04171,104,476+10,809+1.29%
Fidelity Series International Gro...2.29%697,27558,257,326+19,700+2.91%
Vanguard Total Stock Market Index...2.11%640,23153,491,300+7,460+1.18%
Vanguard Small Cap Index Fund2.04%618,69751,692,134-4,408-0.71%
Virtus KAR Small Cap Growth Fund1.63%495,20041,373,960+22,000+4.65%
iShares Russell 2000 ETF1.42%432,48736,134,289+1,440+0.33%
T Rowe Price Small Cap Value Fund1.40%424,67935,481,930-13,000-2.97%
BMO Invts. II (Ireland) Plc - LGM...1.22%369,82330,898,712+77,600+26.56%
Vanguard Small Cap Growth Index F...1.16%351,91229,402,248+6,913+2.00%