B
ELME

Baird’s Elme Communities ELME Stock Holding History

Baird’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
2015
Q1 		$19.8M Sell
717,907
-655,114
-48% -$18.5M 0.2% 146
2014
Q4 		$38M Buy
1,373,021
+1,363,088
+13,723% +$37M 0.4% 68
2014
Q3 		$252K Hold
9,933
– – ﹤0.01% 1014
2014
Q2 		$258K Buy
9,933
+988
+11% +$24.7K ﹤0.01% 1020
2014
Q1 		$214K Buy
+8,945
New +$211K ﹤0.01% 1053
2013
Q3 		– Sell
-57,331
Closed -$1.54M – 1082
2013
Q2 		$1.54M Buy
+57,331
New +$1.61M 0.03% 466

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baird's ELME Position: Q1 2015 in Review

Baird reduced its Elme Communities (ELME) stake by 48% in Q1 2015, selling an estimated $18.5M and leaving 717,907 shares worth $19.8M. The position accounts for 0.2% of the portfolio, ranked #146.

Baird first reported a position in ELME in Q2 2013 and has held it in 6 quarters since. The position peaked at $38M in Q4 2014. 197 funds tracked by Wall St. Rank hold ELME as of Q1 2015.

  • Baird held 717,907 shares of Elme Communities worth $19.8M as of Q1 2015.
  • Baird sold 655,114 Elme Communities shares in Q1 2015, an estimated $18.5M.
  • Elme Communities made up 0.2% of Baird's portfolio in Q1 2015, its #146 holding.
  • Baird first reported a position in Elme Communities in Q2 2013 and has held it in 6 quarters since.
  • Baird's Elme Communities position peaked at $38M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Elme Communities as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.