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PriceSmart Inc (NASDAQ:PSMT)

85.15
Delayed Data
As of 4:00pm ET
 +0.25 / +0.29%
Today’s Change
78.00
Today|||52-Week Range
94.00
+1.98%
Year-to-Date
Institutional investors purchased a net $316.9 thousand shares of PSMT during the quarter ended August 2017. This may signal that the smart money is gaining interest in this company as the 76.94% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.52%
Mutual fund holders44.85%
Other institutional32.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017GENESIS INVESTMENT MANAGEMENT LL...  Bought 308.2 Thousand shares of PriceSmart Inc
9/30/2017KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 132.6 Thousand shares of PriceSmart Inc
9/30/2017F&C ASSET MANAGERS LTD.  Bought 104.6 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.12.83%3,899,533326,780,865-344,398-8.12%
The Vanguard Group, Inc.6.68%2,030,644170,167,967+48,805+2.46%
Wellington Management Co. LLP5.35%1,624,975136,172,905+61,848+3.96%
Kayne Anderson Rudnick Investment...4.97%1,511,335126,649,873+132,555+9.61%
Baillie Gifford & Co.4.15%1,261,123105,682,107-46,015-3.52%
BlackRock Fund Advisors4.14%1,257,105105,345,399+42,642+3.51%
F&C Asset Managers Ltd.3.64%1,107,36792,797,355+104,598+10.43%
Fidelity Management & Research Co...3.48%1,059,00088,744,200-37,693-3.44%
Genesis Investment Management LLP2.98%906,95076,002,410+308,164+51.46%
Renaissance Technologies LLC2.20%668,30056,003,540+54,200+8.83%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.33%2,533,305212,290,959-256,400-9.19%
Hartford Mid Cap Fund2.81%854,32971,592,770+61,451+7.75%
Vanguard Total Stock Market Index...2.04%620,60252,006,448+1,805+0.29%
Vanguard Small Cap Index Fund1.98%601,02350,365,727+3,948+0.66%
Fidelity Series International Gro...1.93%586,17549,121,465-11,400-1.91%
Virtus KAR Small Cap Growth Fund1.56%473,20039,654,160+100,700+27.03%
iShares Russell 2000 ETF1.55%471,78539,535,583-2,592-0.55%
T Rowe Price Small Cap Value Fund1.40%424,67935,588,100-13,000-2.97%
Vanguard Small Cap Growth Index F...1.11%336,76028,220,488+845+0.25%
Vanguard Extended Market Index Fu...0.99%301,54825,269,722+3,600+1.21%