Capstone Asset Management’s Public Storage PSA Stock Holding History

Capstone Asset Management’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	$2.97M	Sell	14,258 -629	-4%	-$135K	0.08%	283
2017 Q1	$3.26M	Sell	14,887 -286	-2%	-$63.3K	0.09%	259
2016 Q4	$3.39M	Sell	15,173 -1,496	-9%	-$318K	0.1%	247
2016 Q3	$3.72M	Sell	16,669 -218	-1%	-$50.9K	0.11%	225
2016 Q2	$4.32M	Buy	16,887 +565	+3%	+$145K	0.13%	177
2016 Q1	$4.5M	Sell	16,322 -28,328	-63%	-$7.15M	0.13%	196
2015 Q4	$11.1M	Buy	44,650 +3,415	+8%	+$800K	0.32%	66
2015 Q3	$8.73M	Sell	41,235 -1,536	-4%	-$313K	0.27%	91
2015 Q2	$7.89M	Sell	42,771 -265	-0.6%	-$50.8K	0.23%	119
2015 Q1	$8.48M	Buy	43,036 +966	+2%	+$191K	0.24%	107
2014 Q4	$7.78M	Buy	42,070 +749	+2%	+$136K	0.23%	110
2014 Q3	$6.85M	Buy	41,321 +676	+2%	+$116K	0.23%	102
2014 Q2	$6.96M	Sell	40,645 -1,719	-4%	-$295K	0.22%	108
2014 Q1	$7.14M	Buy	42,364 +1,131	+3%	+$183K	0.22%	105
2013 Q4	$6.21M	Sell	41,233 -8,152	-17%	-$1.3M	0.18%	128
2013 Q3	$7.93M	Buy	49,385 +2,882	+6%	+$457K	0.19%	109
2013 Q2	$7.13M	Buy	+46,503	New	+$7.33M	0.19%	110

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

Capstone Asset Management's PSA Position: Q2 2017 in Review

Capstone Asset Management reduced its Public Storage (PSA) stake by 4.2% in Q2 2017, selling an estimated $135K and leaving 14,258 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #283.

Capstone Asset Management first reported a position in PSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q4 2015. 628 funds tracked by Wall St. Rank hold PSA as of Q2 2017.

Capstone Asset Management held 14,258 shares of Public Storage worth $2.97M as of Q2 2017.
Capstone Asset Management sold 629 Public Storage shares in Q2 2017, an estimated $135K.
Public Storage made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #283 holding.
Capstone Asset Management first reported a position in Public Storage in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Public Storage position peaked at $11.1M in Q4 2015.
628 funds tracked by Wall St. Rank held Public Storage as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.