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PriceSmart Inc (NASDAQ:PSMT)

85.78
Delayed Data
As of Aug 28
 +0.14 / +0.16%
Today’s Change
74.61
Today|||52-Week Range
103.59
-5.96%
Year-to-Date
Institutional investors purchased a net $1.9 million shares of PSMT during the quarter ended May 2015. This may signal that the smart money is gaining interest in this company as the 75.45% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.11%
Mutual fund holders40.67%
Other institutional34.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 879.1 Thousand shares of PriceSmart Inc
6/30/2015BMO ASSET MANAGEMENT CORP.  Bought 379.5 Thousand shares of PriceSmart Inc
6/30/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 251.2 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.13.49%4,072,884394,703,188+251,194+6.57%
The London Co. of Virginia LLC7.37%2,223,229215,453,122+7,227+0.33%
Baillie Gifford & Co.4.71%1,422,267137,831,895+11,057+0.78%
The Vanguard Group, Inc.4.36%1,315,265127,462,331+35,344+2.76%
Fidelity Management & Research Co...3.89%1,172,670113,643,450+55,200+4.94%
Wellington Management Co. LLP3.76%1,134,814109,974,825+99,665+9.63%
Kayne Anderson Rudnick Investment...3.28%988,56795,802,028+879,118+803.22%
BlackRock Fund Advisors3.03%912,98888,477,667-63,137-6.47%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55768,569,349+95,338+15.57%
Dimensional Fund Advisors LP1.63%492,24847,703,754+7,571+1.56%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund7.39%2,229,800216,089,918+140,800+6.74%
T Rowe Price Small Cap Value Fund2.37%714,10069,203,431-13,000-1.79%
Fidelity Series International Gro...2.07%623,57560,430,65300.00%
Arisaig Latin America Consumer Fu...1.68%507,00049,133,37000.00%
Hartford Mid Cap Fund1.25%378,14636,646,12900.00%
Vanguard Small Cap Index Fund1.24%374,04536,248,701+2,540+0.68%
Fidelity Series International Sma...1.21%363,56135,232,697+29,200+8.73%
Vanguard Total Stock Market Index...1.15%345,59733,491,805-1,746-0.50%
Touchstone Small Cap Core Fund1.14%343,35533,274,533+5,800+1.72%
Government Pension Fund - Global ...0.97%293,21828,415,756+53,716+22.43%