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Thompson Davis & Co’s National Storage Affiliates Trust NSA Stock Holding History

Thompson Davis & Co’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
-250
Closed -$5K – 1150
2016
Q2 		$5K Hold
250
– – 0.01% 786
2016
Q1 		$5K Buy
+250
New +$4.48K 0.01% 793

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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's NSA Position: Q3 2016 in Review

Thompson Davis & Co sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NSA in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • Thompson Davis & Co reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 National Storage Affiliates Trust shares in Q3 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in National Storage Affiliates Trust in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's National Storage Affiliates Trust position peaked at $5K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.