HF
ELME

Hoxton Financial’s Elme Communities ELME Stock Holding History

Hoxton Financial’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
Q4 		– Sell
-300
Closed -$7K – 337
2015
Q3 		$7K Hold
300
– – ﹤0.01% 243
2015
Q2 		$8K Hold
300
– – ﹤0.01% 247
2015
Q1 		$8K Hold
300
– – ﹤0.01% 237
2014
Q4 		$8K Hold
300
– – ﹤0.01% 244
2014
Q3 		$8K Hold
300
– – ﹤0.01% 221
2014
Q2 		$8K Hold
300
– – ﹤0.01% 222
2014
Q1 		$7K Buy
+300
New +$7.09K ﹤0.01% 235

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's ELME Position: Q4 2015 in Review

Hoxton Financial sold out of Elme Communities (ELME) in Q4 2015, closing a stake of 300 shares — an estimated $7K sold.

Hoxton Financial first reported a position in ELME in Q1 2014 and held it in 7 quarters. The position peaked at $8K in Q2 2015. 198 funds tracked by Wall St. Rank hold ELME as of Q4 2015.

  • Hoxton Financial reported no remaining Elme Communities position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 300 Elme Communities shares in Q4 2015, an estimated $7K.
  • Hoxton Financial first reported a position in Elme Communities in Q1 2014 and held it in 7 quarters.
  • Hoxton Financial's Elme Communities position peaked at $8K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Elme Communities as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.