Russell Frank Company’s Life Storage, Inc. LSI Stock Holding History

Russell Frank Company’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
2016 Q1	$13.7M	Sell	174,636 -87,407	-33%	-$6.36M	0.02%	778
2015 Q4	$19.1M	Buy	262,043 +24,468	+10%	+$1.64M	0.03%	581
2015 Q3	$14.9M	Sell	237,575 -37,584	-14%	-$2.32M	0.03%	676
2015 Q2	$15.9M	Buy	275,159 +101,939	+59%	+$6.1M	0.03%	733
2015 Q1	$10.9M	Sell	173,220 -192,707	-53%	-$12M	0.02%	840
2014 Q4	$20.4M	Buy	365,927 +14,117	+4%	+$786K	0.04%	556
2014 Q3	$17.5M	Buy	351,810 +25,381	+8%	+$1.3M	0.03%	617
2014 Q2	$16.8M	Sell	326,429 -28,789	-8%	-$1.46M	0.03%	645
2014 Q1	$17.4M	Sell	355,218 -206,643	-37%	-$9.64M	0.03%	616
2013 Q4	$24.5M	Buy	561,861 +89,925	+19%	+$4.24M	0.05%	471
2013 Q3	$23.8M	Buy	471,936 +103,762	+28%	+$4.87M	0.04%	485
2013 Q2	$15.9M	Buy	+368,174	New	+$16.3M	0.03%	627

Other funds holding LSI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Russell Frank Company's LSI Position: Q1 2016 in Review

Russell Frank Company reduced its Life Storage, Inc. (LSI) stake by 33% in Q1 2016, selling an estimated $6.36M and leaving 174,636 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #778.

Russell Frank Company first reported a position in LSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.5M in Q4 2013. 276 funds tracked by Wall St. Rank hold LSI as of Q1 2016.

Russell Frank Company held 174,636 shares of Life Storage, Inc. worth $13.7M as of Q1 2016.
Russell Frank Company sold 87,407 Life Storage, Inc. shares in Q1 2016, an estimated $6.36M.
Life Storage, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #778 holding.
Russell Frank Company first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Life Storage, Inc. position peaked at $24.5M in Q4 2013.
276 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.