DRZID
ELME

DePrince Race & Zollo Inc (DRZ)’s Elme Communities ELME Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q3 		– Sell
-357,251
Closed -$11.2M – 242
2016
Q2 		$11.2M Sell
357,251
-288,584
-45% -$8.51M 0.23% 129
2016
Q1 		$18.9M Buy
+645,835
New +$17M 0.38% 118
2014
Q1 		– Sell
-441,164
Closed -$10.3M – 312
2013
Q4 		$10.3M Sell
441,164
-602,957
-58% -$14.9M 0.13% 173
2013
Q3 		$26.4M Buy
1,044,121
+77,530
+8% +$2.01M 0.36% 114
2013
Q2 		$26M Buy
+966,591
New +$27.1M 0.35% 108

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ELME Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Elme Communities (ELME) in Q3 2016, closing a stake of 357,251 shares — an estimated $11.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ELME in Q2 2013 and held it in 5 quarters. The position peaked at $26.4M in Q3 2013. 214 funds tracked by Wall St. Rank hold ELME as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Elme Communities position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 357,251 Elme Communities shares in Q3 2016, an estimated $11.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Elme Communities in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Elme Communities position peaked at $26.4M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.