PriceSmart Inc (NASDAQ:PSMT)

79.50
Delayed Data
As of 4:00pm ET
 +1.15 / +1.47%
Today’s Change
77.50
Today|||52-Week Range
94.00
-7.67%
Year-to-Date
Institutional investors purchased a net $1.4 million shares of PSMT during the quarter ended November 2017. This may signal that the smart money is gaining interest in this company as the 81.52% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.58%
Mutual fund holders46.02%
Other institutional35.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017VIRTUS INVESTMENT ADVISERS, INC.  Bought 717.1 Thousand shares of PriceSmart Inc
12/31/2017GENESIS INVESTMENT MANAGEMENT LL...  Bought 228.7 Thousand shares of PriceSmart Inc
12/31/2017WELLINGTON MANAGEMENT CO. LLP  Bought 167.6 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.12.54%3,813,511324,911,137-86,022-2.21%
The Vanguard Group, Inc.6.83%2,076,652176,930,750+46,008+2.27%
Wellington Management Co. LLP5.90%1,792,600152,729,520+167,625+10.32%
Kayne Anderson Rudnick Investment...5.23%1,590,059135,473,027+78,724+5.21%
BlackRock Fund Advisors4.14%1,259,426107,303,095+2,321+0.18%
Baillie Gifford & Co.4.13%1,254,189106,856,903-6,934-0.55%
Genesis Investment Management LLP3.74%1,135,66596,758,658+228,715+25.22%
Fidelity Management & Research Co...3.71%1,126,94196,015,373+67,941+6.42%
F&C Asset Managers Ltd.3.68%1,117,86795,242,268+10,500+0.95%
Virtus Investment Advisers, Inc.2.36%717,08561,095,642+717,085--

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.33%2,533,305215,837,586-256,400-9.19%
Hartford Mid Cap Fund2.76%840,23271,587,766-2,828-0.34%
Fidelity Series International Gro...2.10%637,87554,346,950+51,700+8.82%
Vanguard Total Stock Market Index...2.05%624,00453,165,141+1,620+0.26%
Vanguard Small Cap Index Fund2.05%623,31253,106,182-918-0.15%
Virtus KAR Small Cap Growth Fund1.56%473,20040,316,640+100,700+27.03%
iShares Russell 2000 ETF1.41%427,10836,389,602-3,555-0.83%
T Rowe Price Small Cap Value Fund1.40%424,67936,182,651-13,000-2.97%
BMO Invts. II (Ireland) Plc - LGM...1.22%369,82331,508,920+77,600+26.56%
Vanguard Small Cap Growth Index F...1.14%345,92829,473,066+2,810+0.82%