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PriceSmart Inc (NASDAQ:PSMT)

80.50
Delayed Data
As of Aug 17
 -1.70 / -2.07%
Today’s Change
78.00
Today|||52-Week Range
94.40
-3.59%
Year-to-Date
Institutional investors purchased a net $693.3 thousand shares of PSMT during the quarter ended May 2017. This may signal that the smart money is gaining interest in this company as the 77.62% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.70%
Mutual fund holders44.73%
Other institutional32.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017GENESIS INVESTMENT MANAGEMENT LL...  Bought 436.0 Thousand shares of PriceSmart Inc
6/30/2017F&C ASSET MANAGERS LTD.  Bought 115.7 Thousand shares of PriceSmart Inc
6/30/2017KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 109.1 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.13.37%4,064,682342,449,459-92,783-2.23%
The Vanguard Group, Inc.6.67%2,026,266170,712,911+10,009+0.50%
Kayne Anderson Rudnick Investment...4.54%1,378,780116,162,215+109,090+8.59%
Wellington Management Co. LLP4.43%1,348,139113,580,711+21,936+1.65%
Baillie Gifford & Co.4.30%1,307,138110,126,377-21,202-1.60%
BlackRock Fund Advisors4.00%1,214,463102,318,508+32,751+2.77%
The London Company of Virginia LL...3.88%1,179,53099,375,403-266,571-18.43%
Fidelity Management & Research Co...3.61%1,096,69392,396,385+9,607+0.88%
F&C Asset Managers Ltd.3.30%1,002,76984,483,288+115,700+13.04%
Dimensional Fund Advisors LP2.11%642,01954,090,101+9,629+1.52%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.18%2,789,705235,032,646+133,464+5.02%
Hartford Mid Cap Fund2.42%735,16961,937,988+20,185+2.82%
Fidelity Series International Gro...2.09%634,27553,437,66900.00%
Vanguard Total Stock Market Index...1.96%594,25650,066,068+1,770+0.30%
Vanguard Small Cap Index Fund1.95%592,77949,941,631-16,065-2.64%
T Rowe Price Small Cap Value Fund1.44%437,67936,874,456-6,300-1.42%
iShares Russell 2000 ETF1.38%418,34435,245,482+11,881+2.92%
Vanguard Small Cap Growth Index F...1.08%328,33627,662,308-2,801-0.85%
Virtus KAR Small Cap Growth Fund0.99%301,10025,367,675+131,300+77.33%
BMO Invts. II (Ireland) Plc - LGM...0.98%297,28825,046,51400.00%