Bank of Stockton’s Public Storage PSA Stock Holding History

Bank of Stockton’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-940	Closed	-$205K	–	104
2017 Q1	$205K	Sell	940 -20	-2%	-$4.43K	0.09%	99
2016 Q4	$215K	Hold	960	–	–	0.1%	98
2016 Q3	$214K	Hold	960	–	–	0.11%	101
2016 Q2	$245K	Hold	960	–	–	0.13%	91
2016 Q1	$265K	Hold	960	–	–	0.14%	103
2015 Q4	$238K	Hold	960	–	–	0.14%	90
2015 Q3	$203K	Buy	+960	New	+$196K	0.12%	96
2015 Q2	–	Sell	-1,410	Closed	-$278K	–	105
2015 Q1	$278K	Sell	1,410 -280	-17%	-$55.5K	0.15%	91
2014 Q4	$312K	Sell	1,690 -120	-7%	-$21.7K	0.18%	82
2014 Q3	$300K	Sell	1,810 -75	-4%	-$12.9K	0.18%	82
2014 Q2	$323K	Sell	1,885 -65	-3%	-$11.1K	0.18%	84
2014 Q1	$329K	Sell	1,950 -20	-1%	-$3.24K	0.2%	82
2013 Q4	$297K	Sell	1,970 -170	-8%	-$27.2K	0.19%	85
2013 Q3	$343K	Sell	2,140 -567	-21%	-$89.8K	0.25%	76
2013 Q2	$415K	Buy	+2,707	New	+$427K	0.33%	67

Other funds holding PSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Stockton's PSA Position: Q2 2017 in Review

Bank of Stockton sold out of Public Storage (PSA) in Q2 2017, closing a stake of 940 shares — an estimated $205K sold.

Bank of Stockton first reported a position in PSA in Q2 2013 and held it in 15 quarters. The position peaked at $415K in Q2 2013. 628 funds tracked by Wall St. Rank hold PSA as of Q2 2017.

Bank of Stockton reported no remaining Public Storage position as of Q2 2017 after selling out during the quarter.
Bank of Stockton sold 940 Public Storage shares in Q2 2017, an estimated $205K.
Bank of Stockton first reported a position in Public Storage in Q2 2013 and held it in 15 quarters.
Bank of Stockton's Public Storage position peaked at $415K in Q2 2013.
628 funds tracked by Wall St. Rank held Public Storage as of Q2 2017.

Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.