1919 Investment Counsel’s Elme Communities ELME Stock Holding History

1919 Investment Counsel’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$144K	Sell	5,644 -1,125	-17%	-$30K	﹤0.01%	581
2014 Q2	$176K	Buy	6,769 +7	+0.1%	+$175	﹤0.01%	552
2014 Q1	$162K	Buy	6,762 +7	+0.1%	+$165	﹤0.01%	550
2013 Q4	$158K	Buy	6,755 +6	+0.1%	+$148	﹤0.01%	554
2013 Q3	$171K	Buy	6,749 +6	+0.1%	+$156	﹤0.01%	537
2013 Q2	$182K	Buy	+6,743	New	+$189K	﹤0.01%	512

Other funds holding ELME

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

1919 Investment Counsel's ELME Position: Q3 2014 in Review

1919 Investment Counsel reduced its Elme Communities (ELME) stake by 17% in Q3 2014, selling an estimated $30K and leaving 5,644 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

1919 Investment Counsel first reported a position in ELME in Q2 2013 and has held it in 6 quarters since. The position peaked at $182K in Q2 2013. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

1919 Investment Counsel held 5,644 shares of Elme Communities worth $144K as of Q3 2014.
1919 Investment Counsel sold 1,125 Elme Communities shares in Q3 2014, an estimated $30K.
Elme Communities made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #581 holding.
1919 Investment Counsel first reported a position in Elme Communities in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Elme Communities position peaked at $182K in Q2 2013.
194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.