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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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