MNA
LSI

Manning & Napier Advisors’s Life Storage, Inc. LSI Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$4.27M Sell
78,399
-43,800
-36% -$2.2M 0.04% 198
2017
Q2 		$6.04M Sell
122,199
-12,938
-10% -$672K 0.05% 160
2017
Q1 		$7.4M Sell
135,137
-14,595
-10% -$818K 0.06% 144
2016
Q4 		$8.51M Sell
149,732
-870
-0.6% -$48.2K 0.06% 140
2016
Q3 		$8.93M Buy
150,602
+11,205
+8% +$717K 0.05% 134
2016
Q2 		$9.75M Buy
139,397
+9,606
+7% +$698K 0.06% 126
2016
Q1 		$10.2M Sell
129,791
-499
-0.4% -$36.3K 0.06% 117
2015
Q4 		$9.32M Sell
130,290
-1,128
-0.9% -$75.5K 0.05% 135
2015
Q3 		$8.26M Sell
131,418
-29,822
-18% -$1.84M 0.04% 162
2015
Q2 		$9.34M Buy
161,240
+513
+0.3% +$30.7K 0.04% 161
2015
Q1 		$10.1M Sell
160,727
-10,572
-6% -$656K 0.05% 160
2014
Q4 		$9.96M Hold
171,299
– – 0.04% 168
2014
Q3 		$8.49M Sell
171,299
-42,337
-20% -$2.17M 0.04% 180
2014
Q2 		$11M Sell
213,636
-10,241
-5% -$518K 0.04% 163
2014
Q1 		$11M Sell
223,877
-19,773
-8% -$922K 0.05% 164
2013
Q4 		$10.6M Sell
243,650
-53,790
-18% -$2.54M 0.05% 149
2013
Q3 		$15M Sell
297,440
-14,772
-5% -$693K 0.07% 129
2013
Q2 		$13.5M Buy
+312,212
New +$13.8M 0.07% 129

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's LSI Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Life Storage, Inc. (LSI) stake by 36% in Q3 2017, selling an estimated $2.2M and leaving 78,399 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #198.

Manning & Napier Advisors first reported a position in LSI in Q2 2013 and has held it in 18 quarters since. The position peaked at $15M in Q3 2013. 246 funds tracked by Wall St. Rank hold LSI as of Q3 2017.

  • Manning & Napier Advisors held 78,399 shares of Life Storage, Inc. worth $4.27M as of Q3 2017.
  • Manning & Napier Advisors sold 43,800 Life Storage, Inc. shares in Q3 2017, an estimated $2.2M.
  • Life Storage, Inc. made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #198 holding.
  • Manning & Napier Advisors first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Life Storage, Inc. position peaked at $15M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.