ADL
PSA.PRS.CL

Asset Dedication LLC’s Public Storage PSA.PRS.CL Stock Holding History

Asset Dedication LLC’s Portfolio PSA.PRS.CL Stock Details PSA.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$13K – 754
2015
Q4 		$13K Buy
+500
New +$12.8K 0.01% 368

Other funds holding PSA.PRS.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Dedication LLC's PSA.PRS.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Public Storage (PSA.PRS.CL) in Q1 2016, closing a stake of 500 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in PSA.PRS.CL in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 9 funds tracked by Wall St. Rank hold PSA.PRS.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Public Storage position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 500 Public Storage shares in Q1 2016, an estimated $13K.
  • Asset Dedication LLC first reported a position in Public Storage in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Public Storage position peaked at $13K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Public Storage as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.