CCMLC
NSA

Cardinal Capital Management LLC (Connecticut)’s National Storage Affiliates Trust NSA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,051,739
Closed -$22M – 94
2016
Q3 		$22M Sell
1,051,739
-428,702
-29% -$8.97M 1.02% 36
2016
Q2 		$30.8M Buy
1,480,441
+155,134
+12% +$3.22M 1.53% 26
2016
Q1 		$28.1M Sell
1,325,307
-58,623
-4% -$1.05M 1.57% 25
2015
Q4 		$23.7M Buy
1,383,930
+199,451
+17% +$3.12M 1.37% 27
2015
Q3 		$16.1M Buy
1,184,479
+265,915
+29% +$3.41M 1% 38
2015
Q2 		$11.4M Buy
+918,564
New +$12M 0.6% 56

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s NSA Position: Q4 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of National Storage Affiliates Trust (NSA) in Q4 2016, closing a stake of 1,051,739 shares — an estimated $22M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NSA in Q2 2015 and held it in 6 quarters. The position peaked at $30.8M in Q2 2016. 152 funds tracked by Wall St. Rank hold NSA as of Q4 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining National Storage Affiliates Trust position as of Q4 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,051,739 National Storage Affiliates Trust shares in Q4 2016, an estimated $22M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 6 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s National Storage Affiliates Trust position peaked at $30.8M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.