FBB
ELME

Fulton Breakefield Broenniman’s Elme Communities ELME Stock Holding History

Fulton Breakefield Broenniman’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
2015
Q1 		– Sell
-72,239
Closed -$2M – 131
2014
Q4 		$2M Sell
72,239
-3,371
-4% -$91.6K 0.44% 75
2014
Q3 		$1.92M Sell
75,610
-3,312
-4% -$88.4K 0.45% 76
2014
Q2 		$2.05M Sell
78,922
-1,134
-1% -$28.4K 0.5% 71
2014
Q1 		$1.91M Sell
80,056
-4,799
-6% -$113K 0.49% 66
2013
Q4 		$1.98M Sell
84,855
-5,982
-7% -$148K 0.52% 67
2013
Q3 		$2.29M Sell
90,837
-1,099
-1% -$28.5K 0.62% 59
2013
Q2 		$2.47M Buy
+91,936
New +$2.58M 0.73% 54

Other funds holding ELME

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fulton Breakefield Broenniman's ELME Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of Elme Communities (ELME) in Q1 2015, closing a stake of 72,239 shares — an estimated $2M sold.

Fulton Breakefield Broenniman first reported a position in ELME in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q2 2013. 197 funds tracked by Wall St. Rank hold ELME as of Q1 2015.

  • Fulton Breakefield Broenniman reported no remaining Elme Communities position as of Q1 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 72,239 Elme Communities shares in Q1 2015, an estimated $2M.
  • Fulton Breakefield Broenniman first reported a position in Elme Communities in Q2 2013 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's Elme Communities position peaked at $2.47M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Elme Communities as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.