ADL
ELME

Asset Dedication LLC’s Elme Communities ELME Stock Holding History

Asset Dedication LLC’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
-997
Closed -$27K – 473
2015
Q4 		$27K Buy
+997
New +$26.9K 0.02% 287

Other funds holding ELME

Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

Asset Dedication LLC's ELME Position: Q1 2016 in Review

Asset Dedication LLC sold out of Elme Communities (ELME) in Q1 2016, closing a stake of 997 shares — an estimated $27K sold.

Asset Dedication LLC first reported a position in ELME in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 202 funds tracked by Wall St. Rank hold ELME as of Q1 2016.

  • Asset Dedication LLC reported no remaining Elme Communities position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 997 Elme Communities shares in Q1 2016, an estimated $27K.
  • Asset Dedication LLC first reported a position in Elme Communities in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Elme Communities position peaked at $27K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Elme Communities as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.