ADL
PSA.PRT.CL

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

Asset Dedication LLC’s Portfolio PSA.PRT.CL Stock Details PSA.PRT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$21K – 752
2015
Q4 		$21K Buy
+800
New +$20.5K 0.01% 320

Other funds holding PSA.PRT.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

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

Asset Dedication LLC sold out of Public Storage (PSA.PRT.CL) in Q1 2016, closing a stake of 800 shares — an estimated $21K sold.

Asset Dedication LLC first reported a position in PSA.PRT.CL in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 8 funds tracked by Wall St. Rank hold PSA.PRT.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 800 Public Storage shares in Q1 2016, an estimated $21K.
  • 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 $21K in Q4 2015.
  • 8 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.