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Aston Asset Management’s Extra Space Storage EXR Stock Holding History

Aston Asset Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,597
Closed -$406K – 116
2015
Q4 		$406K Buy
4,597
+257
+6% +$21.1K 0.24% 111
2015
Q3 		$335K Sell
4,340
-887
-17% -$65K 0.19% 117
2015
Q2 		$341K Sell
5,227
-1,290
-20% -$87.5K 0.16% 119
2015
Q1 		$440K Sell
6,517
-2,283
-26% -$150K 0.19% 115
2014
Q4 		$516K Sell
8,800
-1,522
-15% -$87.2K 0.22% 116
2014
Q3 		$532K Buy
10,322
+1,912
+23% +$101K 0.13% 117
2014
Q2 		$448K Sell
8,410
-389
-4% -$20.1K 0.1% 119
2014
Q1 		$427K Buy
8,799
+699
+9% +$32.4K 0.1% 122
2013
Q4 		$341K Hold
8,100
– – 0.08% 127
2013
Q3 		$371K Buy
8,100
+800
+11% +$34.6K 0.1% 125
2013
Q2 		$306K Buy
+7,300
New +$309K 0.09% 130

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aston Asset Management's EXR Position: Q1 2016 in Review

Aston Asset Management sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 4,597 shares — an estimated $406K sold.

Aston Asset Management first reported a position in EXR in Q2 2013 and held it in 11 quarters. The position peaked at $532K in Q3 2014. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

  • Aston Asset Management reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 4,597 Extra Space Storage shares in Q1 2016, an estimated $406K.
  • Aston Asset Management first reported a position in Extra Space Storage in Q2 2013 and held it in 11 quarters.
  • Aston Asset Management's Extra Space Storage position peaked at $532K in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.