Davis Selected Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Davis Selected Advisers’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,006	Closed	-$2.73M	–	200
2015 Q2	$2.73M	Sell	75,006 -494	-0.7%	-$18.3K	0.01%	165
2015 Q1	$2.75M	Buy	+75,500	New	+$2.8M	0.01%	164

Other funds holding QTS

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Selected Advisers's QTS Position: Q3 2015 in Review

Davis Selected Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2015, closing a stake of 75,006 shares — an estimated $2.73M sold.

Davis Selected Advisers first reported a position in QTS in Q1 2015 and held it in 2 quarters. The position peaked at $2.75M in Q1 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

Davis Selected Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
Davis Selected Advisers sold 75,006 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $2.73M.
Davis Selected Advisers first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 2 quarters.
Davis Selected Advisers's QTS REALTY TRUST, INC. position peaked at $2.75M in Q1 2015.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.