CAM
ELME

Capstone Asset Management’s Elme Communities ELME Stock Holding History

Capstone 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
2013
Q4 		– Sell
-8,029
Closed -$203K – 1898
2013
Q3 		$203K Sell
8,029
-100
-1% -$2.6K ﹤0.01% 1846
2013
Q2 		$219K Buy
+8,129
New +$228K 0.01% 1751

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
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

Capstone Asset Management's ELME Position: Q4 2013 in Review

Capstone Asset Management sold out of Elme Communities (ELME) in Q4 2013, closing a stake of 8,029 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in ELME in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 190 funds tracked by Wall St. Rank hold ELME as of Q4 2013.

  • Capstone Asset Management reported no remaining Elme Communities position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 8,029 Elme Communities shares in Q4 2013, an estimated $203K.
  • Capstone Asset Management first reported a position in Elme Communities in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Elme Communities position peaked at $219K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Elme Communities as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.