Asset Management One’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Asset Management One’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$641K	–	1367
2015 Q4	$641K	Hold	25,000	–	–	0.01%	1006
2015 Q3	$627K	Sell	25,000 -20,000	-44%	-$501K	0.01%	999
2015 Q2	$1.1M	Hold	45,000	–	–	0.02%	846
2015 Q1	$1.13M	Buy	+45,000	New	+$1.13M	0.01%	851

Other funds holding PSA.PRU.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Management One's PSA.PRU.CL Position: Q1 2016 in Review

Asset Management One sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q1 2016, closing a stake of 25,000 shares — an estimated $641K sold.

Asset Management One first reported a position in PSA.PRU.CL in Q1 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 8 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q1 2016.

Asset Management One reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 25,000 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q1 2016, an estimated $641K.
Asset Management One first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q1 2015 and held it in 4 quarters.
Asset Management One's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $1.13M in Q1 2015.
8 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.