Weaver C. Barksdale & Associates’s Extra Space Storage EXR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,693	Closed	-$2.96M	–	531
2016 Q1	$2.96M	Sell	31,693 -1,557	-5%	-$135K	2.23%	1
2015 Q4	$2.93M	Sell	33,250 -10	-0%	-$821	2.29%	2
2015 Q3	$2.57M	Sell	33,260 -16,085	-33%	-$1.18M	2.07%	7
2015 Q2	$3.22M	Hold	49,345	–	–	2.36%	5
2015 Q1	$3.33M	Hold	49,345	–	–	2.51%	4
2014 Q4	$2.89M	Sell	49,345 -7	-0%	-$401	2.33%	3
2014 Q3	$2.54M	Buy	49,352 +7,305	+17%	+$386K	2.1%	7
2014 Q2	$2.24M	Buy	42,047 +42,000	+89,362%	+$2.17M	1.8%	26
2014 Q1	$2K	Buy	47 +5	+12%	+$232	﹤0.01%	499
2013 Q4	$2K	Hold	42	–	–	﹤0.01%	500
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	504
2013 Q2	$2K	Buy	+42	New	+$1.78K	﹤0.01%	487

Other funds holding EXR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's EXR Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Extra Space Storage (EXR) in Q2 2016, closing a stake of 31,693 shares — an estimated $2.96M sold.

Weaver C. Barksdale & Associates first reported a position in EXR in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q1 2015. 409 funds tracked by Wall St. Rank hold EXR as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Extra Space Storage position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 31,693 Extra Space Storage shares in Q2 2016, an estimated $2.96M.
Weaver C. Barksdale & Associates first reported a position in Extra Space Storage in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Extra Space Storage position peaked at $3.33M in Q1 2015.
409 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.