Advisors Asset Management’s Elme Communities ELME Stock Holding History

Advisors Asset Management’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
2016 Q1	–	Sell	-12,434	Closed	-$336K	–	1846
2015 Q4	$336K	Sell	12,434 -1,049	-8%	-$28.3K	0.01%	1269
2015 Q3	$336K	Sell	13,483 -5,994	-31%	-$155K	0.01%	1226
2015 Q2	$505K	Sell	19,477 -1,149	-6%	-$29.5K	0.01%	1120
2015 Q1	$570K	Sell	20,626 -869	-4%	-$24.5K	0.01%	1044
2014 Q4	$595K	Sell	21,495 -8,524	-28%	-$232K	0.01%	1016
2014 Q3	$762K	Buy	30,019 +4,923	+20%	+$131K	0.01%	884
2014 Q2	$652K	Buy	25,096 +7,600	+43%	+$190K	0.01%	950
2014 Q1	$418K	Buy	17,496 +1,606	+10%	+$37.9K	0.01%	1058
2013 Q4	$371K	Sell	15,890 -5,038	-24%	-$124K	0.01%	1044
2013 Q3	$529K	Sell	20,928 -559	-3%	-$14.5K	0.01%	888
2013 Q2	$578K	Buy	+21,487	New	+$603K	0.01%	805

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

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

SAMC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Advisors Asset Management's ELME Position: Q1 2016 in Review

Advisors Asset Management sold out of Elme Communities (ELME) in Q1 2016, closing a stake of 12,434 shares — an estimated $336K sold.

Advisors Asset Management first reported a position in ELME in Q2 2013 and held it in 11 quarters. The position peaked at $762K in Q3 2014. 202 funds tracked by Wall St. Rank hold ELME as of Q1 2016.

Advisors Asset Management reported no remaining Elme Communities position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 12,434 Elme Communities shares in Q1 2016, an estimated $336K.
Advisors Asset Management first reported a position in Elme Communities in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Elme Communities position peaked at $762K in Q3 2014.
202 funds tracked by Wall St. Rank held Elme Communities as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.