VFA
LSI

Virtus Fund Advisers’s Life Storage, Inc. LSI Stock Holding History

Virtus Fund Advisers’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
-1,296,675
Closed -$70.7M – 618
2017
Q3 		$70.7M Buy
1,296,675
+72,937
+6% +$3.66M 0.72% 33
2017
Q2 		$58.2M Buy
1,223,738
+189,338
+18% +$9.83M 0.58% 57
2017
Q1 		$56.6M Buy
1,034,400
+312,262
+43% +$17.5M 0.53% 65
2016
Q4 		$41M Buy
722,138
+98,625
+16% +$5.47M 0.35% 116
2016
Q3 		$37M Buy
+623,513
New +$39.9M 0.33% 123
2016
Q1 		– Sell
-153
Closed -$11K – 787
2015
Q4 		$11K Buy
+153
New +$10.2K ﹤0.01% 624
2014
Q3 		– Sell
-4,221
Closed -$217K – 2077
2014
Q2 		$217K Buy
+4,221
New +$214K ﹤0.01% 943

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

Virtus Fund Advisers's LSI Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Life Storage, Inc. (LSI) in Q4 2017, closing a stake of 1,296,675 shares — an estimated $70.7M sold.

Virtus Fund Advisers first reported a position in LSI in Q2 2014 and held it in 7 quarters. The position peaked at $70.7M in Q3 2017. 266 funds tracked by Wall St. Rank hold LSI as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Life Storage, Inc. position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,296,675 Life Storage, Inc. shares in Q4 2017, an estimated $70.7M.
  • Virtus Fund Advisers first reported a position in Life Storage, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Life Storage, Inc. position peaked at $70.7M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.