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Russell Frank Company’s National Storage Affiliates Trust NSA Stock Holding History

Russell Frank Company’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
Q1 		$4.88M Sell
229,958
-5,634
-2% -$101K 0.01% 1348
2015
Q4 		$4.04M Buy
235,592
+123,306
+110% +$1.93M 0.01% 1408
2015
Q3 		$1.52M Buy
112,286
+49,286
+78% +$631K ﹤0.01% 2007
2015
Q2 		$781K Buy
+63,000
New +$825K ﹤0.01% 2426

Other funds holding NSA

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its National Storage Affiliates Trust (NSA) stake by 2.4% in Q1 2016, selling an estimated $101K and leaving 229,958 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1348.

Russell Frank Company first reported a position in NSA in Q2 2015 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold NSA as of Q1 2016.

  • Russell Frank Company held 229,958 shares of National Storage Affiliates Trust worth $4.88M as of Q1 2016.
  • Russell Frank Company sold 5,634 National Storage Affiliates Trust shares in Q1 2016, an estimated $101K.
  • National Storage Affiliates Trust made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1348 holding.
  • Russell Frank Company first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2016.

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