Baker Ellis Asset Management’s Elme Communities ELME Stock Holding History

Baker Ellis 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 Q2	–	Sell	-5,650	Closed	-$165K	–	235
2016 Q1	$165K	Hold	5,650	–	–	0.05%	201
2015 Q4	$153K	Buy	5,650 +400	+8%	+$10.8K	0.05%	206
2015 Q3	$131K	Hold	5,250	–	–	0.05%	223
2015 Q2	$136K	Hold	5,250	–	–	0.05%	230
2015 Q1	$145K	Hold	5,250	–	–	0.05%	226
2014 Q4	$145K	Buy	5,250 +100	+2%	+$2.72K	0.05%	217
2014 Q3	$131K	Hold	5,150	–	–	0.05%	231
2014 Q2	$134K	Sell	5,150 -8,135	-61%	-$203K	0.05%	236
2014 Q1	$317K	Sell	13,285 -1,100	-8%	-$26K	0.11%	159
2013 Q4	$336K	Buy	14,385 +600	+4%	+$14.8K	0.12%	162
2013 Q3	$348K	Buy	13,785 +800	+6%	+$20.8K	0.13%	154
2013 Q2	$349K	Buy	+12,985	New	+$365K	0.14%	143

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

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

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

Baker Ellis Asset Management's ELME Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of Elme Communities (ELME) in Q2 2016, closing a stake of 5,650 shares — an estimated $165K sold.

Baker Ellis Asset Management first reported a position in ELME in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q2 2013. 209 funds tracked by Wall St. Rank hold ELME as of Q2 2016.

Baker Ellis Asset Management reported no remaining Elme Communities position as of Q2 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 5,650 Elme Communities shares in Q2 2016, an estimated $165K.
Baker Ellis Asset Management first reported a position in Elme Communities in Q2 2013 and held it in 12 quarters.
Baker Ellis Asset Management's Elme Communities position peaked at $349K in Q2 2013.
209 funds tracked by Wall St. Rank held Elme Communities as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.