BMCMI
ELME icon

Bryn Mawr Capital Management Inc’s Elme Communities ELME Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-88,646
Closed -$2.12M – 592
2014
Q1 		$2.12M Sell
88,646
-107,466
-55% -$2.54M 0.19% 160
2013
Q4 		$4.58M Buy
196,112
+64,877
+49% +$1.6M 0.3% 108
2013
Q3 		$3.32M Buy
131,235
+48,078
+58% +$1.25M 0.21% 140
2013
Q2 		$2.24M Buy
+83,157
New +$2.33M 0.15% 170

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ELME Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Elme Communities (ELME) in Q2 2014, closing a stake of 88,646 shares — an estimated $2.12M sold.

Bryn Mawr Capital Management Inc first reported a position in ELME in Q2 2013 and held it in 4 quarters. The position peaked at $4.58M in Q4 2013. 199 funds tracked by Wall St. Rank hold ELME as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Elme Communities position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 88,646 Elme Communities shares in Q2 2014, an estimated $2.12M.
  • Bryn Mawr Capital Management Inc first reported a position in Elme Communities in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Elme Communities position peaked at $4.58M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.