DCM
LSI

Dean Capital Management’s Life Storage, Inc. LSI Stock Holding History

Dean Capital Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,620
Closed -$80K – 91
2014
Q3 		$80K Sell
1,620
-225
-12% -$11.6K 1.09% 42
2014
Q2 		$95K Hold
1,845
– – 1.05% 49
2014
Q1 		$90K Buy
+1,845
New +$86.1K 1.08% 48

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's LSI Position: Q4 2014 in Review

Dean Capital Management sold out of Life Storage, Inc. (LSI) in Q4 2014, closing a stake of 1,620 shares — an estimated $80K sold.

Dean Capital Management first reported a position in LSI in Q1 2014 and held it in 3 quarters. The position peaked at $95K in Q2 2014. 225 funds tracked by Wall St. Rank hold LSI as of Q4 2014.

  • Dean Capital Management reported no remaining Life Storage, Inc. position as of Q4 2014 after selling out during the quarter.
  • Dean Capital Management sold 1,620 Life Storage, Inc. shares in Q4 2014, an estimated $80K.
  • Dean Capital Management first reported a position in Life Storage, Inc. in Q1 2014 and held it in 3 quarters.
  • Dean Capital Management's Life Storage, Inc. position peaked at $95K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2014.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.