TDC
LSI

Thompson Davis & Co’s Life Storage, Inc. LSI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-6
Closed – – 1135
2017
Q3 		$0 Buy
+6
New +$301 ﹤0.01% 1228
2017
Q1 		– Sell
-15
Closed -$1K – 1261
2016
Q4 		$1K Buy
+15
New +$831 ﹤0.01% 1099
2016
Q2 		– Sell
-30
Closed -$2K – 1203
2016
Q1 		$2K Sell
30
-125
-81% -$9.1K ﹤0.01% 968
2015
Q4 		$11K Buy
155
+30
+24% +$2.01K 0.02% 637
2015
Q3 		$8K Buy
125
+96
+331% +$5.94K 0.01% 739
2015
Q2 		$2K Sell
29
-45
-61% -$2.69K ﹤0.01% 1101
2015
Q1 		$5K Sell
74
-10
-12% -$621 0.01% 910
2014
Q4 		$5K Hold
84
– – 0.01% 949
2014
Q3 		$4K Buy
+84
New +$4.31K 0.01% 959

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's LSI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Life Storage, Inc. (LSI) in Q4 2017, closing a stake of 6 shares.

Thompson Davis & Co first reported a position in LSI in Q3 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2015. 266 funds tracked by Wall St. Rank hold LSI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Life Storage, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Life Storage, Inc. shares in Q4 2017.
  • Thompson Davis & Co first reported a position in Life Storage, Inc. in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Life Storage, Inc. position peaked at $11K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.