PriceSmart Inc (NASDAQ:PSMT)

91.79
Delayed Data
As of Jul 02
 -0.08 / -0.09%
Today’s Change
74.61
Today|||52-Week Range
98.72
+0.62%
Year-to-Date
Institutional investors purchased a net $402.1 thousand shares of PSMT during the quarter ended February 2015. This may signal that the smart money is gaining interest in this company as the 70.41% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.35%
Mutual fund holders39.88%
Other institutional30.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015FIDELITY INVESTMENTS CANADA ULC  Bought 2.0 Thousand shares of PriceSmart Inc
5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 53.00 shares of PriceSmart Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 7.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.12.66%3,821,690311,620,603+255,253+7.16%
The London Co. of Virginia LLC7.34%2,216,002180,692,803+42,864+1.97%
Baillie Gifford & Co.4.68%1,411,210115,070,063+54,865+4.05%
The Vanguard Group, Inc.4.24%1,279,921104,364,758+58,504+4.79%
Fidelity Management & Research Co...3.70%1,117,47091,118,504+68,200+6.50%
Wellington Management Co. LLP3.43%1,035,14984,406,049+216,540+26.45%
BlackRock Fund Advisors3.23%976,12579,593,233+38,342+4.09%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55757,694,198+95,338+15.57%
D. F. Dent & Co., Inc.1.69%508,92541,497,745-143,728-22.02%
Dimensional Fund Advisors LP1.61%484,67739,520,563+55,938+13.05%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund7.39%2,229,800181,817,892+140,800+6.74%
T Rowe Price Small Cap Value Fund2.37%714,10058,227,714-13,000-1.79%
Fidelity Series International Gro...2.07%623,57550,846,30600.00%
Arisaig Latin America Consumer Fu...1.68%507,00041,340,78000.00%
Hartford Mid Cap Fund1.25%378,14630,834,02500.00%
Vanguard Small Cap Index Fund1.21%365,72529,821,217+2,760+0.76%
Fidelity Series International Sma...1.21%363,56129,644,764+29,200+8.73%
Vanguard Total Stock Market Index...1.15%347,44228,330,421-753-0.22%
Touchstone Small Cap Core Fund1.12%337,55527,524,235-4,190-1.23%
Government Pension Fund - Global ...0.97%293,21823,908,996+53,716+22.43%

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