PriceSmart Inc (NASDAQ:PSMT)

During the Trading Day
100.12 -0.14 / -0.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.11 -0.012 / -0.01%
 
Volume: 1.8K
Institutional investors purchased a net $82.3 thousand shares of PSMT during the quarter ended May 2015. This may signal that the smart money is gaining interest in this company as the 70.61% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.31%
Mutual fund holders40.64%
Other institutional29.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015THOMSON, HORSTMANN & BRYANT, INC...  Bought 47.4 Thousand shares of PriceSmart Inc
6/30/2015GW&K INVESTMENT MANAGEMENT, LLC  Bought 25.5 Thousand shares of PriceSmart Inc
6/30/2015AGF INVESTMENTS, INC.  Bought 12.9 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.12.66%3,821,690348,690,996+255,253+7.16%
The London Co. of Virginia LLC7.34%2,216,002202,188,022+42,864+1.97%
Baillie Gifford & Co.4.68%1,411,210128,758,800+54,865+4.05%
The Vanguard Group, Inc.4.24%1,279,921116,779,992+58,504+4.79%
Fidelity Management & Research Co...3.70%1,117,470101,957,963+68,200+6.50%
Wellington Management Co. LLP3.43%1,035,14994,446,995+216,540+26.45%
BlackRock Fund Advisors3.23%976,12589,061,645+38,342+4.09%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55764,557,501+95,338+15.57%
D. F. Dent & Co., Inc.1.69%508,92546,434,317-143,728-22.02%
Dimensional Fund Advisors LP1.61%484,67744,221,929+55,938+13.05%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund7.39%2,229,800203,446,952+140,800+6.74%
T Rowe Price Small Cap Value Fund2.37%714,10065,154,484-13,000-1.79%
Fidelity Series International Gro...2.07%623,57556,894,98300.00%
Arisaig Latin America Consumer Fu...1.68%507,00046,258,68000.00%
Hartford Mid Cap Fund1.25%378,14634,502,04100.00%
Vanguard Small Cap Index Fund1.23%371,50533,896,116+5,780+1.58%
Fidelity Series International Sma...1.21%363,56133,171,306+29,200+8.73%
Vanguard Total Stock Market Index...1.15%347,34331,691,575-99-0.03%
Touchstone Small Cap Core Fund1.14%343,35531,327,710+5,800+1.72%
iShares Russell 2000 ETF1.01%305,76627,898,090+22,764+8.04%

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