CapWealth Advisors’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History

CapWealth Advisors’s Portfolio PSA.PRW Stock Details PSA.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$23K	–	302
2014 Q3	$23K	Hold	1,000	–	–	0.01%	179
2014 Q2	$22K	Hold	1,000	–	–	0.01%	183
2014 Q1	$21K	Hold	1,000	–	–	0.01%	194
2013 Q4	$19K	Hold	1,000	–	–	﹤0.01%	213
2013 Q3	$20K	Hold	1,000	–	–	0.01%	241
2013 Q2	$23K	Buy	+1,000	New	+$24.8K	0.01%	214

Other funds holding PSA.PRW

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PPA

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CapWealth Advisors's PSA.PRW Position: Q4 2014 in Review

CapWealth Advisors sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q4 2014, closing a stake of 1,000 shares — an estimated $23K sold.

CapWealth Advisors first reported a position in PSA.PRW in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 5 funds tracked by Wall St. Rank hold PSA.PRW as of Q4 2014.

CapWealth Advisors reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 1,000 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q4 2014, an estimated $23K.
CapWealth Advisors first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $23K in Q3 2014.
5 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.