First City Capital Management’s Elme Communities ELME Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,800	Closed	-$52.6K	–	243
2016 Q1	$52.6K	Hold	1,800	–	–	0.04%	278
2015 Q4	$48.7K	Hold	1,800	–	–	0.03%	294
2015 Q3	$44.9K	Sell	1,800 -700	-28%	-$18.1K	0.03%	303
2015 Q2	$64.9K	Hold	2,500	–	–	0.05%	259
2015 Q1	$69.1K	Hold	2,500	–	–	0.05%	240
2014 Q4	$69.2K	Hold	2,500	–	–	0.05%	252
2014 Q3	$63.5K	Hold	2,500	–	–	0.05%	258
2014 Q2	$65K	Sell	2,500 -500	-17%	-$12.5K	0.05%	257
2014 Q1	$71.6K	Buy	+3,000	New	+$70.9K	0.05%	242
2013 Q4	–	Sell	-7,929	Closed	-$200K	–	154
2013 Q3	$200K	Buy	+7,929	New	+$206K	0.17%	154

Other funds holding ELME

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First City Capital Management's ELME Position: Q2 2016 in Review

First City Capital Management sold out of Elme Communities (ELME) in Q2 2016, closing a stake of 1,800 shares — an estimated $52.6K sold.

First City Capital Management first reported a position in ELME in Q3 2013 and held it in 10 quarters. The position peaked at $200K in Q3 2013. 209 funds tracked by Wall St. Rank hold ELME as of Q2 2016.

First City Capital Management reported no remaining Elme Communities position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,800 Elme Communities shares in Q2 2016, an estimated $52.6K.
First City Capital Management first reported a position in Elme Communities in Q3 2013 and held it in 10 quarters.
First City Capital Management's Elme Communities position peaked at $200K in Q3 2013.
209 funds tracked by Wall St. Rank held Elme Communities as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.