PFMOSF
NSA

Philadelphia Financial Management of San Francisco’s National Storage Affiliates Trust NSA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q3 		– Sell
-521,000
Closed -$10.8M – 41
2016
Q2 		$10.8M Buy
+521,000
New +$10.8M 2.49% 23

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NSA Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 521,000 shares — an estimated $10.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in NSA in Q2 2016 and held it in 1 quarter. The position peaked at $10.8M in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 521,000 National Storage Affiliates Trust shares in Q3 2016, an estimated $10.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's National Storage Affiliates Trust position peaked at $10.8M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.