PriceSmart Inc (NASDAQ:PSMT)

90.63
Data as of Dec 19
 -1.96 / -2.12%
Today’s Change
78.63
Today|||52-Week Range
120.51
-21.56%
Year-to-Date
Institutional investors purchased a net $335.2 thousand shares of PSMT during the quarter ended August 2014. This may signal that the smart money is gaining interest in this company as the 67.14% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.44%
Mutual fund holders37.73%
Other institutional29.41%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BAILLIE GIFFORD & CO.  Bought 400.3 Thousand shares of PriceSmart Inc
9/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 379.4 Thousand shares of PriceSmart Inc
9/30/2014D. F. DENT & CO., INC.  Bought 243.7 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.10.86%3,280,909318,116,937+379,370+13.07%
The London Co. of Virginia LLC7.38%2,230,345216,254,251-73,192-3.18%
Fidelity Management & Research Co...4.21%1,271,428123,277,659-344,042-21.30%
Baillie Gifford & Co.4.04%1,219,773118,269,190+400,341+48.86%
The Vanguard Group, Inc.3.96%1,197,319116,092,050+54,218+4.74%
BlackRock Fund Advisors2.87%866,87084,051,715-27,172-3.04%
Wellington Management Co. LLP2.56%771,71774,825,680+142,383+22.62%
D. F. Dent & Co., Inc.2.33%703,55768,216,887+243,700+52.99%
Thornburg Investment Management, ...2.16%652,21063,238,282-32,898-4.80%
Arisaig Partners (Asia) Pte Ltd.2.03%612,21959,360,754+203,819+49.91%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund6.21%1,875,400181,838,784+304,400+19.38%
T Rowe Price Small Cap Value Fund2.46%743,40072,080,06400.00%
Fidelity Series International Gro...1.96%590,77557,281,544-40,000-6.34%
Arisaig Latin America Consumer Fu...1.68%507,00049,158,720+123,000+32.03%
Fidelity Series International Sma...1.55%469,56145,528,635-66,900-12.47%
Touchstone Small Cap Core Fund1.20%363,24535,220,235-13,800-3.66%
Vanguard Small Cap Index Fund1.14%344,76533,428,414+1,544+0.45%
Vanguard Total Stock Market Index...1.07%323,26431,343,677+1,690+0.53%
iShares Russell 2000 ETF1.00%300,89829,175,070+19,467+6.92%
Hartford Mid Cap Fund0.91%273,87526,554,92000.00%

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