Asset Management One’s Public Storage PSA.PRY.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,002	Closed	-$448K	–	1334
2016 Q3	$448K	Sell	16,002 -29,596	-65%	-$841K	0.01%	1064
2016 Q2	$1.28M	Sell	45,598 -15,500	-25%	-$436K	0.02%	770
2016 Q1	$1.7M	Sell	61,098 -20,582	-25%	-$563K	0.02%	680
2015 Q4	$2.23M	Sell	81,680 -19,700	-19%	-$532K	0.03%	564
2015 Q3	$2.63M	Hold	101,380	–	–	0.04%	522
2015 Q2	$2.64M	Sell	101,380 -11,750	-10%	-$313K	0.04%	562
2015 Q1	$3.04M	Buy	+113,130	New	+$3.01M	0.04%	539

Other funds holding PSA.PRY.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Asset Management One's PSA.PRY.CL Position: Q4 2016 in Review

Asset Management One sold out of Public Storage (PSA.PRY.CL) in Q4 2016, closing a stake of 16,002 shares — an estimated $448K sold.

Asset Management One first reported a position in PSA.PRY.CL in Q1 2015 and held it in 7 quarters. The position peaked at $3.04M in Q1 2015. 6 funds tracked by Wall St. Rank hold PSA.PRY.CL as of Q4 2016.

Asset Management One reported no remaining Public Storage position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 16,002 Public Storage shares in Q4 2016, an estimated $448K.
Asset Management One first reported a position in Public Storage in Q1 2015 and held it in 7 quarters.
Asset Management One's Public Storage position peaked at $3.04M in Q1 2015.
6 funds tracked by Wall St. Rank held Public Storage as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.