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Confluence Wealth Management’s National Storage Affiliates Trust NSA Stock Holding History

Confluence Wealth Management’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
2018
Q3 		– Sell
-7,500
Closed -$231K – 122
2018
Q2 		$231K Buy
+7,500
New +$205K 0.12% 116
2018
Q1 		– Sell
-7,500
Closed -$204K – 128
2017
Q4 		$204K Buy
+7,500
New +$193K 0.1% 121

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Confluence Wealth Management's NSA Position: Q3 2018 in Review

Confluence Wealth Management sold out of National Storage Affiliates Trust (NSA) in Q3 2018, closing a stake of 7,500 shares — an estimated $231K sold.

Confluence Wealth Management first reported a position in NSA in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q2 2018. 191 funds tracked by Wall St. Rank hold NSA as of Q3 2018.

  • Confluence Wealth Management reported no remaining National Storage Affiliates Trust position as of Q3 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 7,500 National Storage Affiliates Trust shares in Q3 2018, an estimated $231K.
  • Confluence Wealth Management first reported a position in National Storage Affiliates Trust in Q4 2017 and held it in 2 quarters.
  • Confluence Wealth Management's National Storage Affiliates Trust position peaked at $231K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.