PriceSmart Inc (NASDAQ:PSMT)

During the Trading Day
82.70 +0.40 / +0.49%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.70 0.00 / 0.00%
Volume: 7.0K
Institutional investors purchased a net $195.7 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 65.60% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.44%
Mutual fund holders36.73%
Other institutional28.87%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014D. F. DENT & CO., INC.  Bought 125.5 Thousand shares of PriceSmart Inc
6/30/2014ABERDEEN ASSET MANAGERS LTD.  Bought 71.8 Thousand shares of PriceSmart Inc
6/30/2014SEI INVESTMENTS MANAGEMENT CORP.  Bought 24.0 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.9.49%2,865,780249,437,491+86,500+3.11%
The London Co. of Virginia LLC7.98%2,409,170209,694,157-33,486-1.37%
Fidelity Management & Research Co...5.34%1,612,170140,323,277+142,500+9.70%
The Vanguard Group, Inc.3.67%1,107,55796,401,761+21,829+2.01%
BlackRock Fund Advisors3.19%962,90783,811,425+3,106+0.32%
Baillie Gifford & Co.2.68%807,87770,317,614+452+0.06%
Wellington Management Co. LLP1.72%520,50045,304,320-39,390-7.04%
RBC Global Asset Management (US),...1.57%472,66541,140,762-12,141-2.50%
D. F. Dent & Co., Inc.1.52%459,85740,025,953+125,541+37.55%
Thornburg Investment Management, ...1.43%431,81437,585,091+295,532+216.85%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund5.21%1,572,700136,887,808+84,400+5.67%
T Rowe Price Small Cap Value Fund2.47%746,20064,949,24800.00%
Fidelity Series International Gro...2.15%648,67556,460,672+13,800+2.17%
Fidelity Series International Sma...1.78%536,46146,693,565+5,500+1.04%
Touchstone Small Cap Core Fund1.33%400,64534,872,141-2,900-0.72%
Arisaig Latin America Consumer Fu...1.27%384,00033,423,360+39,000+11.30%
Vanguard Explorer Fund1.20%361,05331,426,053+30,401+9.19%
Vanguard Small Cap Index Fund1.04%313,06327,249,004-2,945-0.93%
Vanguard Total Stock Market Index...0.94%285,10824,815,800+2,329+0.82%
iShares Russell 2000 ETF0.92%277,32224,138,107-839-0.30%

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