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Numeric Investors’s National Storage Affiliates Trust NSA Stock Holding History

Numeric Investors’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,700
Closed -$1.2M – 1147
2017
Q2 		$1.2M Buy
+51,700
New +$1.24M 0.01% 635
2016
Q4 		– Sell
-179,398
Closed -$3.76M – 1132
2016
Q3 		$3.76M Sell
179,398
-601,487
-77% -$12.6M 0.04% 361
2016
Q2 		$16.3M Buy
780,885
+632,909
+428% +$13.1M 0.15% 154
2016
Q1 		$3.14M Buy
+147,976
New +$2.65M 0.03% 364

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numeric Investors's NSA Position: Q3 2017 in Review

Numeric Investors sold out of National Storage Affiliates Trust (NSA) in Q3 2017, closing a stake of 51,700 shares — an estimated $1.2M sold.

Numeric Investors first reported a position in NSA in Q1 2016 and held it in 4 quarters. The position peaked at $16.3M in Q2 2016. 147 funds tracked by Wall St. Rank hold NSA as of Q3 2017.

  • Numeric Investors reported no remaining National Storage Affiliates Trust position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 51,700 National Storage Affiliates Trust shares in Q3 2017, an estimated $1.2M.
  • Numeric Investors first reported a position in National Storage Affiliates Trust in Q1 2016 and held it in 4 quarters.
  • Numeric Investors's National Storage Affiliates Trust position peaked at $16.3M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.