ACI
HME

Advance Capital I’s HOME PROPERTIES, INC HME Stock Holding History

Advance Capital I’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,200
Closed -$1.21M – 264
2014
Q1 		$1.21M Buy
+20,200
New +$1.17M 0.63% 67
2013
Q4 		– Sell
-7,500
Closed -$433K – 387
2013
Q3 		$433K Buy
7,500
+600
+9% +$36.8K 0.22% 196
2013
Q2 		$451K Buy
+6,900
New +$441K 0.22% 182

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advance Capital I's HME Position: Q2 2014 in Review

Advance Capital I sold out of HOME PROPERTIES, INC (HME) in Q2 2014, closing a stake of 20,200 shares — an estimated $1.21M sold.

Advance Capital I first reported a position in HME in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 246 funds tracked by Wall St. Rank hold HME as of Q2 2014.

  • Advance Capital I reported no remaining HOME PROPERTIES, INC position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 20,200 HOME PROPERTIES, INC shares in Q2 2014, an estimated $1.21M.
  • Advance Capital I first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's HOME PROPERTIES, INC position peaked at $1.21M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.