Symphony Asset Management’s PS Business Parks, Inc. PSB Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-4,296	Closed	-$486K	–	315
2018 Q1	$486K	Sell	4,296 -34	-0.8%	-$3.92K	0.06%	245
2017 Q4	$541K	Sell	4,330 -1,290	-23%	-$170K	0.06%	250
2017 Q3	$751K	Sell	5,620 -377	-6%	-$50K	0.08%	214
2017 Q2	$794K	Buy	5,997 +228	+4%	+$28.5K	0.09%	209
2017 Q1	$662K	Sell	5,769 -110	-2%	-$12.7K	0.06%	248
2016 Q4	$685K	Sell	5,879 -104	-2%	-$11.4K	0.07%	247
2016 Q3	$680K	Buy	5,983 +2,137	+56%	+$236K	0.07%	231
2016 Q2	$408K	Sell	3,846 -2,423	-39%	-$242K	0.04%	259
2016 Q1	$630K	Sell	6,269 -107	-2%	-$9.78K	0.07%	228
2015 Q4	$558K	Sell	6,376 -2,523	-28%	-$216K	0.06%	264
2015 Q3	$707K	Buy	+8,899	New	+$672K	0.09%	249
2015 Q2	–	Sell	-6,573	Closed	-$546K	–	500
2015 Q1	$546K	Buy	6,573 +968	+17%	+$80K	0.06%	298
2014 Q4	$446K	Buy	5,605 +1,740	+45%	+$140K	0.06%	270
2014 Q3	$295K	Sell	3,865 -12,424	-76%	-$1.01M	0.03%	331
2014 Q2	$1.36M	Buy	16,289 +2,526	+18%	+$213K	0.14%	176
2014 Q1	$1.15M	Buy	+13,763	New	+$1.11M	0.11%	190

Other funds holding PSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's PSB Position: Q2 2018 in Review

Symphony Asset Management sold out of PS Business Parks, Inc. (PSB) in Q2 2018, closing a stake of 4,296 shares — an estimated $486K sold.

Symphony Asset Management first reported a position in PSB in Q1 2014 and held it in 16 quarters. The position peaked at $1.36M in Q2 2014. 198 funds tracked by Wall St. Rank hold PSB as of Q2 2018.

Symphony Asset Management reported no remaining PS Business Parks, Inc. position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 4,296 PS Business Parks, Inc. shares in Q2 2018, an estimated $486K.
Symphony Asset Management first reported a position in PS Business Parks, Inc. in Q1 2014 and held it in 16 quarters.
Symphony Asset Management's PS Business Parks, Inc. position peaked at $1.36M in Q2 2014.
198 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.