Delta Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-50	Closed	-$3K	–	589
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	538
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	535
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	530
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	538
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	529
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	526
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	509
2013 Q2	$3K	Buy	+50	New	+$3.19K	﹤0.01%	524

Other funds holding HME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's HME Position: Q2 2015 in Review

Delta Asset Management sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 50 shares — an estimated $3K sold.

Delta Asset Management first reported a position in HME in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2015. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

Delta Asset Management reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 50 HOME PROPERTIES, INC shares in Q2 2015, an estimated $3K.
Delta Asset Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 8 quarters.
Delta Asset Management's HOME PROPERTIES, INC position peaked at $3K in Q1 2015.
301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.