PriceSmart Inc (NASDAQ:PSMT)

79.44
Delayed Data
As of Feb 27
 -0.91 / -1.13%
Today’s Change
78.63
Today|||52-Week Range
111.99
-12.91%
Year-to-Date
Institutional investors purchased a net $168.1 thousand shares of PSMT during the quarter ended November 2014. This may signal that the smart money is gaining interest in this company as the 67.52% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.30%
Mutual fund holders37.64%
Other institutional29.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 285.5 Thousand shares of PriceSmart Inc
12/31/2014BAILLIE GIFFORD & CO.  Bought 136.6 Thousand shares of PriceSmart Inc
12/31/2014SSGA FUNDS MANAGEMENT, INC.  Bought 114.1 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.11.81%3,566,437291,663,218+285,528+8.70%
The London Co. of Virginia LLC7.19%2,173,138177,719,226-57,207-2.56%
Baillie Gifford & Co.4.49%1,356,345110,921,894+136,572+11.20%
The Vanguard Group, Inc.4.04%1,221,41799,887,482+24,098+2.01%
Fidelity Management & Research Co...3.47%1,049,27085,809,301-222,158-17.47%
BlackRock Fund Advisors3.10%937,78376,691,894+70,913+8.18%
Wellington Management Co. LLP2.71%818,60966,945,844+46,892+6.08%
D. F. Dent & Co., Inc.2.16%652,65353,373,962-50,904-7.24%
Arisaig Partners (Asia) Pte Ltd.2.03%612,21950,067,270+203,819+49.91%
SSgA Funds Management, Inc.1.61%486,68239,800,854+114,057+30.61%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund6.91%2,089,000170,838,420+213,600+11.39%
T Rowe Price Small Cap Value Fund2.41%727,10059,462,238-16,300-2.19%
Fidelity Series International Gro...1.96%590,77548,313,58000.00%
Arisaig Latin America Consumer Fu...1.68%507,00041,462,460+123,000+32.03%
Vanguard Small Cap Index Fund1.16%349,65328,594,622+6,555+1.91%
Touchstone Small Cap Core Fund1.13%341,74527,947,906-21,500-5.92%
Vanguard Total Stock Market Index...1.12%339,61327,773,551+9,102+2.75%
Hartford Mid Cap Fund1.06%318,79626,071,137+43,510+15.81%
Fidelity Series International Sma...1.05%317,26125,945,605-152,300-32.43%
iShares Russell 2000 ETF1.03%312,45425,552,488-9,041-2.81%

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