Aston Asset Management’s Life Storage, Inc. LSI Stock Holding History

Aston Asset Management’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,031	Closed	-$360K	–	133
2015 Q4	$360K	Buy	5,031 +9	+0.2%	+$602	0.21%	113
2015 Q3	$316K	Sell	5,022 -323	-6%	-$20K	0.18%	119
2015 Q2	$310K	Sell	5,345 -792	-13%	-$47.4K	0.15%	123
2015 Q1	$384K	Sell	6,137 -2,346	-28%	-$146K	0.17%	118
2014 Q4	$493K	Buy	8,483 +56	+0.7%	+$3.12K	0.21%	118
2014 Q3	$418K	Buy	8,427 +2,271	+37%	+$117K	0.1%	122
2014 Q2	$317K	Buy	+6,156	New	+$312K	0.07%	132

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Aston Asset Management sold out of Life Storage, Inc. (LSI) in Q1 2016, closing a stake of 5,031 shares — an estimated $360K sold.

Aston Asset Management first reported a position in LSI in Q2 2014 and held it in 7 quarters. The position peaked at $493K in Q4 2014. 276 funds tracked by Wall St. Rank hold LSI as of Q1 2016.

Aston Asset Management reported no remaining Life Storage, Inc. position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 5,031 Life Storage, Inc. shares in Q1 2016, an estimated $360K.
Aston Asset Management first reported a position in Life Storage, Inc. in Q2 2014 and held it in 7 quarters.
Aston Asset Management's Life Storage, Inc. position peaked at $493K in Q4 2014.
276 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2016.

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