PriceSmart Inc (NASDAQ:PSMT)

Data as of 11:59am ET
 +1.00 / +1.14%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $466.5 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 66.25% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.44%
Mutual fund holders37.16%
Other institutional29.09%

Largest Quarterly Institutional

Latest Institutional Activity

7/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 347.7 Thousand shares of PriceSmart Inc
9/30/2014LAUREL GROVE CAPITAL LLC  Bought 6.8 Thousand shares of PriceSmart Inc
9/30/2014DOMINICK & DOMINICK LLC  Bought 4.8 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.10.76%3,249,192278,260,803+347,653+11.98%
The London Co. of Virginia LLC7.63%2,303,537197,274,909-105,633-4.38%
Fidelity Management & Research Co...5.35%1,615,470138,348,851+3,300+0.20%
The Vanguard Group, Inc.3.78%1,143,10197,895,170+35,544+3.21%
BlackRock Fund Advisors2.96%894,04276,565,757-68,865-7.15%
Baillie Gifford & Co.2.71%819,43270,176,156+11,555+1.43%
Thornburg Investment Management, ...2.27%685,10858,672,649+253,294+58.66%
Wellington Management Co. LLP2.08%629,33453,896,164+108,834+20.91%
RBC Global Asset Management (US),...1.60%482,39941,312,650+9,734+2.06%
D. F. Dent & Co., Inc.1.52%459,85739,382,153+125,541+37.55%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund5.20%1,571,000134,540,440-1,700-0.11%
T Rowe Price Small Cap Value Fund2.46%743,40063,664,776-2,800-0.38%
Fidelity Series International Gro...2.09%630,77554,019,571-50,000-7.34%
Fidelity Series International Sma...1.55%469,56140,213,204-66,900-12.47%
Arisaig Latin America Consumer Fu...1.27%384,00032,885,760+39,000+11.30%
Touchstone Small Cap Core Fund1.25%377,04532,290,134-23,600-5.89%
Vanguard Explorer Fund1.19%359,85330,817,811-1,200-0.33%
Vanguard Small Cap Index Fund1.04%314,18826,907,060+1,125+0.36%
Thornburg Developing World Fund0.99%297,56625,483,552-58,044-16.32%
Vanguard Total Stock Market Index...0.96%290,80824,904,797+5,700+2.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.