DADC
HME

D.A. Davidson & Co’s HOME PROPERTIES, INC HME Stock Holding History

D.A. Davidson & Co’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$13K – 2229
2014
Q4 		$13K Hold
200
– – ﹤0.01% 1780
2014
Q3 		$11K Hold
200
– – ﹤0.01% 1815
2014
Q2 		$12K Hold
200
– – ﹤0.01% 1779
2014
Q1 		$12K Hold
200
– – ﹤0.01% 1773
2013
Q4 		$10K Sell
200
-964
-83% -$54.2K ﹤0.01% 1730
2013
Q3 		$66K Sell
1,164
-2
-0.2% -$123 ﹤0.01% 1053
2013
Q2 		$76K Buy
+1,166
New +$74.5K ﹤0.01% 980

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's HME Position: Q1 2015 in Review

D.A. Davidson & Co sold out of HOME PROPERTIES, INC (HME) in Q1 2015, closing a stake of 200 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in HME in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q2 2013. 252 funds tracked by Wall St. Rank hold HME as of Q1 2015.

  • D.A. Davidson & Co reported no remaining HOME PROPERTIES, INC position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 HOME PROPERTIES, INC shares in Q1 2015, an estimated $13K.
  • D.A. Davidson & Co first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's HOME PROPERTIES, INC position peaked at $76K in Q2 2013.
  • 252 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.