PriceSmart Inc (NASDAQ:PSMT)

88.95
Data as of Jan 23
 +0.95 / +1.08%
Today’s Change
78.63
Today|||52-Week Range
111.99
-2.49%
Year-to-Date
Institutional investors purchased a net $28.6 thousand shares of PSMT during the quarter ended November 2014. This may signal that the smart money is gaining interest in this company as the 67.21% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.43%
Mutual fund holders37.97%
Other institutional29.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014GANNETT WELSH & KOTLER LLC  Bought 21.7 Thousand shares of PriceSmart Inc
12/31/2014ABERDEEN ASSET MANAGERS LTD.  Bought 15.0 Thousand shares of PriceSmart Inc
12/31/2014T. ROWE PRICE INTERNATIONAL LTD.  Bought 1.2 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%3,280,909299,284,519+379,370+13.07%
The London Co. of Virginia LLC7.38%2,230,345203,452,071-73,192-3.18%
Fidelity Management & Research Co...4.21%1,271,428115,979,662-344,042-21.30%
Baillie Gifford & Co.4.04%1,219,773111,267,693+400,341+48.86%
The Vanguard Group, Inc.3.96%1,197,319109,219,439+54,218+4.74%
BlackRock Fund Advisors2.87%866,87079,075,881-27,172-3.04%
Wellington Management Co. LLP2.56%771,71770,396,025+142,383+22.62%
D. F. Dent & Co., Inc.2.33%703,55764,178,470+243,700+52.99%
Thornburg Investment Management, ...2.16%652,21059,494,596-32,898-4.80%
Arisaig Partners (Asia) Pte Ltd.2.03%612,21955,846,617+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 Fund6.92%2,089,000190,558,580+213,600+11.39%
T Rowe Price Small Cap Value Fund2.46%743,40067,812,94800.00%
Fidelity Series International Gro...1.96%590,77553,890,49600.00%
Arisaig Latin America Consumer Fu...1.68%507,00046,248,540+123,000+32.03%
Vanguard Small Cap Index Fund1.14%344,76531,449,463+1,544+0.45%
Touchstone Small Cap Core Fund1.13%341,74531,173,979-21,500-5.92%
Vanguard Total Stock Market Index...1.09%330,51130,149,213+7,247+2.24%
iShares Russell 2000 ETF1.06%321,49529,326,774+20,597+6.85%
Fidelity Series International Sma...1.05%317,26128,940,548-152,300-32.43%
Hartford Mid Cap Fund0.91%273,87524,982,87800.00%

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