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PriceSmart Inc (NASDAQ:PSMT)

84.50
Delayed Data
As of 3:59pm ET
 -1.68 / -1.95%
Today’s Change
68.51
Today|||52-Week Range
103.59
+1.82%
Year-to-Date
Institutional investors purchased a net $297.7 thousand shares of PSMT during the quarter ended February 2016. This may signal that the smart money is gaining interest in this company as the 73.84% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.66%
Mutual fund holders42.92%
Other institutional30.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016RUSSELL INVESTMENT MANAGEMENT CO...  Bought 168.5 Thousand shares of PriceSmart Inc
2/29/2016LGM INVESTMENTS LTD.  Bought 100.7 Thousand shares of PriceSmart Inc
3/31/2016GW&K INVESTMENT MANAGEMENT LLC  Bought 37.1 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.12.36%3,753,725317,490,061-261,270-6.51%
The London Co. of Virginia LLC7.04%2,139,312180,943,009-85,679-3.85%
Baillie Gifford & Co.4.53%1,376,120116,392,230-43,995-3.10%
The Vanguard Group, Inc.4.50%1,365,764115,516,319+27,640+2.07%
Fidelity Management & Research Co...4.09%1,243,085105,140,129+63,636+5.40%
Wellington Management Co. LLP3.67%1,113,47094,177,293-14,369-1.27%
Kayne Anderson Rudnick Investment...3.21%973,42682,332,371-5,749-0.59%
BlackRock Fund Advisors3.17%961,12281,291,699+18,043+1.91%
F&C Asset Managers Ltd.1.91%579,21648,990,089-19,596-3.27%
Dimensional Fund Advisors LP1.80%545,70046,155,306+12,139+2.28%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.39%2,548,289215,534,284+69,089+2.79%
Fidelity Series International Gro...2.18%663,47556,116,716+15,000+2.31%
T Rowe Price Small Cap Value Fund1.41%428,13736,211,827-127,955-23.01%
Hartford Mid Cap Fund1.34%405,58934,304,71800.00%
Vanguard Small Cap Index Fund1.32%401,06433,921,993+2,260+0.57%
Vanguard Total Stock Market Index...1.23%374,83031,703,121+1,289+0.35%
Fidelity Series International Sma...1.12%338,56128,635,489-10,000-2.87%
Arisaig Latin America Consumer Fu...1.02%309,60026,185,968-197,400-38.93%
Thornburg International Growth Fu...1.01%307,46326,005,22100.00%
iShares Russell 2000 ETF0.99%299,98125,372,393-1,386-0.46%