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Columbia Wanger Asset Management’s Extra Space Storage EXR Stock Holding History

Columbia Wanger Asset Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-261,736
Closed -$20.8M – 198
2016
Q3 		$20.8M Sell
261,736
-194,022
-43% -$16.4M 0.27% 141
2016
Q2 		$42.2M Sell
455,758
-455,873
-50% -$41.2M 0.49% 92
2016
Q1 		$85.2M Sell
911,631
-609,349
-40% -$53M 0.92% 26
2015
Q4 		$134M Sell
1,520,980
-781,016
-34% -$64.1M 1.34% 12
2015
Q3 		$178M Buy
2,301,996
+64,636
+3% +$4.73M 1.42% 12
2015
Q2 		$146M Sell
2,237,360
-458,440
-17% -$31.1M 0.94% 18
2015
Q1 		$182M Sell
2,695,800
-1,003,000
-27% -$65.8M 0.99% 18
2014
Q4 		$217M Sell
3,698,800
-100,000
-3% -$5.73M 1.07% 16
2014
Q3 		$196M Sell
3,798,800
-6,500
-0.2% -$343K 0.9% 20
2014
Q2 		$203M Hold
3,805,300
– – 0.81% 26
2014
Q1 		$185M Hold
3,805,300
– – 0.73% 29
2013
Q4 		$160M Buy
3,805,300
+311,000
+9% +$13.7M 0.61% 41
2013
Q3 		$160M Buy
3,494,300
+250,000
+8% +$10.8M 0.64% 40
2013
Q2 		$136M Buy
+3,244,300
New +$137M 0.6% 41

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Columbia Wanger Asset Management's EXR Position: Q4 2016 in Review

Columbia Wanger Asset Management sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 261,736 shares — an estimated $20.8M sold.

Columbia Wanger Asset Management first reported a position in EXR in Q2 2013 and held it in 14 quarters. The position peaked at $217M in Q4 2014. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Columbia Wanger Asset Management reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 261,736 Extra Space Storage shares in Q4 2016, an estimated $20.8M.
  • Columbia Wanger Asset Management first reported a position in Extra Space Storage in Q2 2013 and held it in 14 quarters.
  • Columbia Wanger Asset Management's Extra Space Storage position peaked at $217M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.