Capital One National Association’s Life Storage, Inc. LSI Stock Holding History

Capital One National Association’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
2018 Q2	$362K	Buy	+5,588	New	+$338K	0.03%	379
2016 Q3	–	Sell	-10,398	Closed	-$727K	–	520
2016 Q2	$727K	Sell	10,398 -3,444	-25%	-$250K	0.06%	248
2016 Q1	$1.09M	Buy	13,842 +601	+5%	+$43.8K	0.1%	194
2015 Q4	$948K	Sell	13,241 -112	-0.8%	-$7.49K	0.08%	220
2015 Q3	$840K	Buy	13,353 +534	+4%	+$33K	0.08%	244
2015 Q2	$743K	Buy	12,819 +688	+6%	+$41.2K	0.07%	276
2015 Q1	$759K	Buy	12,131 +3,680	+44%	+$228K	0.07%	277
2014 Q4	$491K	Buy	8,451 +339	+4%	+$18.9K	0.05%	324
2014 Q3	$402K	Sell	8,112 -941	-10%	-$48.3K	0.04%	344
2014 Q2	$466K	Buy	9,053 +4,100	+83%	+$208K	0.04%	338
2014 Q1	$243K	Sell	4,953 -110	-2%	-$5.13K	0.02%	491
2013 Q4	$220K	Sell	5,063 -4	-0.1%	-$189	0.02%	517
2013 Q3	$256K	Buy	5,067 +67	+1%	+$3.14K	0.03%	453
2013 Q2	$216K	Buy	+5,000	New	+$221K	0.02%	457

Other funds holding LSI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 One National Association's LSI Position: Q2 2018 in Review

Capital One National Association opened a new position in Life Storage, Inc. (LSI) in Q2 2018: 5,588 shares worth $362K. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LSI as recently as Q2 2016.

Capital One National Association first reported a position in LSI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.09M in Q1 2016. 282 funds tracked by Wall St. Rank hold LSI as of Q2 2018.

Capital One National Association held 5,588 shares of Life Storage, Inc. worth $362K as of Q2 2018.
Life Storage, Inc. was a new Capital One National Association position in Q2 2018.
Life Storage, Inc. made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #379 holding.
Capital One National Association first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 14 quarters since.
Capital One National Association's Life Storage, Inc. position peaked at $1.09M in Q1 2016.
282 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.