Virtus Fund Advisers’s Public Storage PSA Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$106K	Sell	505 -254,732	-100%	-$53.8M	﹤0.01%	509
2017 Q3	$54.6M	Buy	255,237 +114,389	+81%	+$23.6M	0.56%	69
2017 Q2	$29.2M	Sell	140,848 -158,439	-53%	-$34.1M	0.29%	149
2017 Q1	$65.5M	Sell	299,287 -76,895	-20%	-$17M	0.62%	44
2016 Q4	$84.1M	Buy	376,182 +148,956	+66%	+$31.7M	0.71%	38
2016 Q3	$50.7M	Buy	227,226 +226,721	+44,895%	+$52.9M	0.45%	86
2016 Q2	$128K	Hold	505	–	–	﹤0.01%	409
2016 Q1	$139K	Hold	505	–	–	﹤0.01%	413
2015 Q4	$125K	Hold	505	–	–	﹤0.01%	404
2015 Q3	$107K	Hold	505	–	–	﹤0.01%	395
2015 Q2	$93K	Hold	505	–	–	﹤0.01%	424
2015 Q1	$100K	Sell	505 -167	-25%	-$33.1K	﹤0.01%	523
2014 Q4	$124K	Hold	672	–	–	﹤0.01%	511
2014 Q3	$111K	Sell	672 -1,285	-66%	-$221K	﹤0.01%	563
2014 Q2	$335K	Buy	+1,957	New	+$336K	﹤0.01%	804

Other funds holding PSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Virtus Fund Advisers reduced its Public Storage (PSA) stake by 100% in Q4 2017, selling an estimated $53.8M and leaving 505 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Virtus Fund Advisers first reported a position in PSA in Q2 2014 and has held it in 15 quarters since. The position peaked at $84.1M in Q4 2016. 673 funds tracked by Wall St. Rank hold PSA as of Q4 2017.

Virtus Fund Advisers held 505 shares of Public Storage worth $106K as of Q4 2017.
Virtus Fund Advisers sold 254,732 Public Storage shares in Q4 2017, an estimated $53.8M.
Public Storage made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #509 holding.
Virtus Fund Advisers first reported a position in Public Storage in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Public Storage position peaked at $84.1M in Q4 2016.
673 funds tracked by Wall St. Rank held Public Storage as of Q4 2017.

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