Endeavour Capital Advisors’s Public Storage PSA Stock Holding History

Endeavour Capital Advisors’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,112	Closed	-$2.98M	–	139
2014 Q4	$2.98M	Sell	16,112 -5,090	-24%	-$921K	0.23%	77
2014 Q3	$3.52M	Hold	21,202	–	–	0.41%	69
2014 Q2	$3.63M	Hold	21,202	–	–	0.43%	69
2014 Q1	$3.57M	Hold	21,202	–	–	0.43%	68
2013 Q4	$3.19M	Hold	21,202	–	–	0.4%	68
2013 Q3	$3.4M	Hold	21,202	–	–	0.45%	61
2013 Q2	$3.25M	Buy	+21,202	New	+$3.34M	0.49%	55

Other funds holding PSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Endeavour Capital Advisors's PSA Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Public Storage (PSA) in Q1 2015, closing a stake of 16,112 shares — an estimated $2.98M sold.

Endeavour Capital Advisors first reported a position in PSA in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q2 2014. 510 funds tracked by Wall St. Rank hold PSA as of Q1 2015.

Endeavour Capital Advisors reported no remaining Public Storage position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 16,112 Public Storage shares in Q1 2015, an estimated $2.98M.
Endeavour Capital Advisors first reported a position in Public Storage in Q2 2013 and held it in 7 quarters.
Endeavour Capital Advisors's Public Storage position peaked at $3.63M in Q2 2014.
510 funds tracked by Wall St. Rank held Public Storage as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.