Matarin Capital Management’s PS Business Parks, Inc. PSB Stock Holding History

Matarin Capital Management’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,172	Closed	-$3.35M	–	307
2017 Q1	$3.35M	Sell	29,172 -33,157	-53%	-$3.82M	0.33%	122
2016 Q4	$7.26M	Sell	62,329 -29,233	-32%	-$3.21M	0.82%	32
2016 Q3	$10.4M	Sell	91,562 -1,007	-1%	-$111K	1.15%	5
2016 Q2	$9.82M	Sell	92,569 -926	-1%	-$92.6K	1.33%	3
2016 Q1	$9.4M	Buy	93,495 +2,317	+3%	+$212K	1.31%	4
2015 Q4	$7.97M	Buy	91,178 +11,580	+15%	+$992K	1.19%	7
2015 Q3	$6.32M	Buy	79,598 +35,338	+80%	+$2.67M	1.29%	7
2015 Q2	$3.19M	Buy	44,260 +9,694	+28%	+$740K	0.92%	29
2015 Q1	$2.87M	Buy	34,566 +13,175	+62%	+$1.09M	0.87%	29
2014 Q4	$1.7M	Hold	21,391	–	–	0.75%	60
2014 Q3	$1.63M	Hold	21,391	–	–	0.75%	57
2014 Q2	$1.79M	Buy	21,391 +3,547	+20%	+$299K	0.8%	52
2014 Q1	$1.49M	Sell	17,844 -4,720	-21%	-$380K	0.88%	45
2013 Q4	$1.72M	Buy	22,564 +7,493	+50%	+$583K	1.06%	44
2013 Q3	$1.13M	Buy	15,071 +2,740	+22%	+$202K	0.94%	37
2013 Q2	$890K	Buy	+12,331	New	+$959K	0.9%	32

Other funds holding PSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Matarin Capital Management's PSB Position: Q2 2017 in Review

Matarin Capital Management sold out of PS Business Parks, Inc. (PSB) in Q2 2017, closing a stake of 29,172 shares — an estimated $3.35M sold.

Matarin Capital Management first reported a position in PSB in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q3 2016. 193 funds tracked by Wall St. Rank hold PSB as of Q2 2017.

Matarin Capital Management reported no remaining PS Business Parks, Inc. position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 29,172 PS Business Parks, Inc. shares in Q2 2017, an estimated $3.35M.
Matarin Capital Management first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 16 quarters.
Matarin Capital Management's PS Business Parks, Inc. position peaked at $10.4M in Q3 2016.
193 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.