La Francaise Forum Securities’s Extra Space Storage EXR Stock Holding History

La Francaise Forum Securities’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 Q1	–	Sell	-10,634	Closed	-$938K	–	38
2015 Q4	$938K	Sell	10,634 -2,078	-16%	-$171K	1.25%	31
2015 Q3	$981K	Sell	12,712 -27,490	-68%	-$2.01M	1.13%	31
2015 Q2	$2.62M	Sell	40,202 -12,684	-24%	-$860K	2.14%	22
2015 Q1	$3.57M	Buy	52,886 +203	+0.4%	+$13.3K	2.35%	14
2014 Q4	$3.09M	Hold	52,683	–	–	2.26%	17
2014 Q3	$2.72M	Sell	52,683 -32,271	-38%	-$1.7M	2.17%	19
2014 Q2	$4.52M	Sell	84,954 -30,966	-27%	-$1.6M	2.14%	17
2014 Q1	$5.62M	Sell	115,920 -30,760	-21%	-$1.43M	2.83%	12
2013 Q4	$6.18M	Buy	146,680 +6,200	+4%	+$273K	3.52%	6
2013 Q3	$6.43M	Buy	+140,480	New	+$6.08M	3.15%	6

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

La Francaise Forum Securities's EXR Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 10,634 shares — an estimated $938K sold.

La Francaise Forum Securities first reported a position in EXR in Q3 2013 and held it in 10 quarters. The position peaked at $6.43M in Q3 2013. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

La Francaise Forum Securities reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
La Francaise Forum Securities sold 10,634 Extra Space Storage shares in Q1 2016, an estimated $938K.
La Francaise Forum Securities first reported a position in Extra Space Storage in Q3 2013 and held it in 10 quarters.
La Francaise Forum Securities's Extra Space Storage position peaked at $6.43M in Q3 2013.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.