Baltimore-Washington Financial Advisors’s Elme Communities ELME Stock Holding History

Baltimore-Washington Financial Advisors’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
2014 Q3	–	Sell	-1,425	Closed	-$37K	–	300
2014 Q2	$37K	Sell	1,425 -94,720	-99%	-$2.37M	0.01%	174
2014 Q1	$2.3M	Sell	96,145 -35,690	-27%	-$843K	0.78%	56
2013 Q4	$3.08M	Sell	131,835 -20,755	-14%	-$513K	1.04%	43
2013 Q3	$3.86M	Buy	152,590 +17,795	+13%	+$462K	1.53%	28
2013 Q2	$3.63M	Buy	+134,795	New	+$3.78M	1.57%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ELME Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Elme Communities (ELME) in Q3 2014, closing a stake of 1,425 shares — an estimated $37K sold.

Baltimore-Washington Financial Advisors first reported a position in ELME in Q2 2013 and held it in 5 quarters. The position peaked at $3.86M in Q3 2013. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

Baltimore-Washington Financial Advisors reported no remaining Elme Communities position as of Q3 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,425 Elme Communities shares in Q3 2014, an estimated $37K.
Baltimore-Washington Financial Advisors first reported a position in Elme Communities in Q2 2013 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's Elme Communities position peaked at $3.86M in Q3 2013.
194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.