CapWealth Advisors’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

CapWealth Advisors’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$20K	–	283
2016 Q3	$20K	Hold	800	–	–	﹤0.01%	185
2016 Q2	$21K	Hold	800	–	–	0.01%	183
2016 Q1	$21K	Hold	800	–	–	0.01%	193
2015 Q4	$20K	Hold	800	–	–	﹤0.01%	165
2015 Q3	$20K	Hold	800	–	–	0.01%	161
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	175
2015 Q1	$20K	Buy	+800	New	+$20.1K	﹤0.01%	182
2014 Q4	–	Sell	-800	Closed	-$19K	–	308
2014 Q3	$19K	Hold	800	–	–	﹤0.01%	192
2014 Q2	$19K	Hold	800	–	–	﹤0.01%	196
2014 Q1	$18K	Hold	800	–	–	﹤0.01%	201
2013 Q4	$16K	Hold	800	–	–	﹤0.01%	226
2013 Q3	$17K	Hold	800	–	–	﹤0.01%	256
2013 Q2	$19K	Buy	+800	New	+$20.3K	0.01%	237

Other funds holding PSA.PRU.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BRC

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

CapWealth Advisors's PSA.PRU.CL Position: Q4 2016 in Review

CapWealth Advisors sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q4 2016, closing a stake of 800 shares — an estimated $20K sold.

CapWealth Advisors first reported a position in PSA.PRU.CL in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q2 2016. 8 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q4 2016.

CapWealth Advisors reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 800 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q4 2016, an estimated $20K.
CapWealth Advisors first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $21K in Q2 2016.
8 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.