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Thompson Davis & Co’s Public Storage PSA Stock Holding History

Thompson Davis & Co’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$55K Hold
274
– – 0.12% 184
2018
Q2 		$62K Hold
274
– – 0.15% 155
2018
Q1 		$55K Hold
274
– – 0.15% 157
2017
Q4 		$57K Sell
274
-17
-6% -$3.59K 0.14% 162
2017
Q3 		$62K Sell
291
-3
-1% -$620 0.11% 191
2017
Q2 		$61K Sell
294
-3
-1% -$645 0.1% 195
2017
Q1 		$65K Buy
297
+23
+8% +$5.09K 0.09% 200
2016
Q4 		$61K Sell
274
-27
-9% -$5.75K 0.1% 207
2016
Q3 		$67K Sell
301
-125
-29% -$29.2K 0.12% 188
2016
Q2 		$109K Sell
426
-559
-57% -$143K 0.17% 139
2016
Q1 		$272K Buy
985
+291
+42% +$73.4K 0.41% 62
2015
Q4 		$172K Buy
694
+328
+90% +$76.8K 0.24% 105
2015
Q3 		$77K Buy
366
+48
+15% +$9.78K 0.11% 188
2015
Q2 		$59K Sell
318
-42
-12% -$8.05K 0.07% 280
2015
Q1 		$71K Buy
360
+28
+8% +$5.55K 0.09% 226
2014
Q4 		$61K Sell
332
-34
-9% -$6.16K 0.07% 246
2014
Q3 		$61K Buy
366
+92
+34% +$15.8K 0.08% 238
2014
Q2 		$47K Hold
274
– – 0.07% 262
2014
Q1 		$46K Hold
274
– – 0.08% 260
2013
Q4 		$41K Buy
+274
New +$43.8K 0.06% 264

Other funds holding PSA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's PSA Position: Q3 2018 in Review

Thompson Davis & Co held its Public Storage (PSA) position steady in Q3 2018 at 274 shares worth $55K. The position accounts for 0.12% of the portfolio, ranked #184.

Thompson Davis & Co first reported a position in PSA in Q4 2013 and has held it in 20 quarters since. The position peaked at $272K in Q1 2016. 683 funds tracked by Wall St. Rank hold PSA as of Q3 2018.

  • Thompson Davis & Co held 274 shares of Public Storage worth $55K as of Q3 2018.
  • Thompson Davis & Co left its Public Storage share count unchanged in Q3 2018.
  • Public Storage made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #184 holding.
  • Thompson Davis & Co first reported a position in Public Storage in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Public Storage position peaked at $272K in Q1 2016.
  • 683 funds tracked by Wall St. Rank held Public Storage as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.