DL
HME

Delta Lloyd’s HOME PROPERTIES, INC HME Stock Holding History

Delta Lloyd’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
Q3 		– Sell
-81,900
Closed -$5.98M – 696
2015
Q2 		$5.98M Sell
81,900
-5,300
-6% -$385K 0.19% 114
2015
Q1 		$6.04M Sell
87,200
-4,400
-5% -$305K 0.19% 97
2014
Q4 		$6.01M Sell
91,600
-500
-0.5% -$31.8K 0.18% 99
2014
Q3 		$10.7M Sell
92,100
-2,100
-2% -$133K 0.1% 90
2014
Q2 		$6.03M Sell
94,200
-7,500
-7% -$462K 0.19% 89
2014
Q1 		$6.11M Buy
101,700
+9,500
+10% +$549K 0.21% 80
2013
Q4 		$4.94M Buy
92,200
+19,000
+26% +$1.07M 0.17% 88
2013
Q3 		$4.23M Buy
73,200
+5,000
+7% +$307K 0.16% 117
2013
Q2 		$4.46M Buy
+68,200
New +$4.36M 0.17% 113

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's HME Position: Q3 2015 in Review

Delta Lloyd sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 81,900 shares — an estimated $5.98M sold.

Delta Lloyd first reported a position in HME in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q3 2014. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Delta Lloyd reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 81,900 HOME PROPERTIES, INC shares in Q3 2015, an estimated $5.98M.
  • Delta Lloyd first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 9 quarters.
  • Delta Lloyd's HOME PROPERTIES, INC position peaked at $10.7M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.