AL
HME

AJO LP’s HOME PROPERTIES, INC HME Stock Holding History

AJO LP’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
2015
Q3 		– Sell
-18,700
Closed -$1.37M – 585
2015
Q2 		$1.37M Sell
18,700
-23,300
-55% -$1.69M 0.01% 404
2015
Q1 		$2.91M Buy
42,000
+17,200
+69% +$1.19M 0.01% 333
2014
Q4 		$1.63M Buy
+24,800
New +$1.58M 0.01% 350
2014
Q1 		– Sell
-6,100
Closed -$327K – 496
2013
Q4 		$327K Sell
6,100
-112,400
-95% -$6.32M ﹤0.01% 416
2013
Q3 		$6.84M Sell
118,500
-67,400
-36% -$4.14M 0.03% 240
2013
Q2 		$12.2M Buy
+185,900
New +$11.9M 0.06% 174

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's HME Position: Q3 2015 in Review

AJO LP sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 18,700 shares — an estimated $1.37M sold.

AJO LP first reported a position in HME in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2013. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • AJO LP reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 18,700 HOME PROPERTIES, INC shares in Q3 2015, an estimated $1.37M.
  • AJO LP first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 6 quarters.
  • AJO LP's HOME PROPERTIES, INC position peaked at $12.2M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.