Capstone Asset Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

Capstone Asset Management’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.34M	Buy	211,465 +4,075	+2%	+$102K	0.15%	168
2017 Q1	$5.1M	Buy	207,390 +5,865	+3%	+$141K	0.14%	169
2016 Q4	$4.55M	Buy	201,525 +13,051	+7%	+$314K	0.13%	186
2016 Q3	$4.8M	Buy	188,474 +8,161	+5%	+$212K	0.14%	160
2016 Q2	$4.7M	Buy	180,313 +9,180	+5%	+$237K	0.14%	162
2016 Q1	$4.39M	Buy	171,133 +8,810	+5%	+$224K	0.13%	201
2015 Q4	$4.13M	Buy	162,323 +9,528	+6%	+$239K	0.12%	213
2015 Q3	$3.71M	Buy	152,795 +6,659	+5%	+$161K	0.12%	213
2015 Q2	$3.42M	Sell	146,136 -2,100	-1%	-$50.7K	0.1%	260
2015 Q1	$3.57M	Buy	148,236 +13,575	+10%	+$330K	0.1%	254
2014 Q4	$3.16M	Buy	134,661 +17,435	+15%	+$408K	0.09%	271
2014 Q3	$2.69M	Sell	117,226 -2,800	-2%	-$64.5K	0.09%	262
2014 Q2	$2.73M	Sell	120,026 -3,427	-3%	-$76.5K	0.09%	271
2014 Q1	$2.66M	Buy	123,453 +7,898	+7%	+$166K	0.08%	287
2013 Q4	$2.26M	Buy	115,555 +3,287	+3%	+$67.1K	0.07%	342
2013 Q3	$2.36M	Buy	112,268 +11,483	+11%	+$248K	0.06%	387
2013 Q2	$2.38M	Buy	+100,785	New	+$2.52M	0.06%	357

Other funds holding PSA.PRV.CL

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Capstone Asset Management increased its PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) stake by 2% in Q2 2017, buying an estimated $102K and bringing the position to 211,465 shares worth $5.34M. The position accounts for 0.15% of the portfolio, ranked #168.

Capstone Asset Management first reported a position in PSA.PRV.CL in Q2 2013 and has held it in 17 quarters since. 6 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q2 2017.

Capstone Asset Management held 211,465 shares of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of worth $5.34M as of Q2 2017.
Capstone Asset Management bought 4,075 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q2 2017, an estimated $102K.
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #168 holding.
Capstone Asset Management first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2013 and has held it in 17 quarters since.
6 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q2 2017.

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