Lakeshore Capital’s Elme Communities ELME Stock Holding History

Lakeshore Capital’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 Q3	$2.7M	Sell	108,378 -13,584	-11%	-$350K	5.93%	7
2015 Q2	$3.17M	Sell	121,962 -5,823	-5%	-$150K	5.39%	7
2015 Q1	$3.53M	Sell	127,785 -22,022	-15%	-$622K	5.73%	7
2014 Q4	$4.14M	Sell	149,807 -30,040	-17%	-$816K	5.34%	8
2014 Q3	$4.56M	Sell	179,847 -13,881	-7%	-$370K	4.57%	10
2014 Q2	$5.03M	Sell	193,728 -583	-0.3%	-$14.6K	4.73%	10
2014 Q1	$4.64M	Sell	194,311 -19,655	-9%	-$464K	4.69%	10
2013 Q4	$5M	Buy	213,966 +11,864	+6%	+$293K	4.89%	9
2013 Q3	$5.11M	Buy	202,102 +8,635	+4%	+$224K	4.65%	9
2013 Q2	$5.21M	Buy	+193,467	New	+$5.43M	4.88%	9

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lakeshore Capital's ELME Position: Q3 2015 in Review

Lakeshore Capital reduced its Elme Communities (ELME) stake by 11% in Q3 2015, selling an estimated $350K and leaving 108,378 shares worth $2.7M. The position accounts for 5.93% of the portfolio, ranked #7.

Lakeshore Capital first reported a position in ELME in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.21M in Q2 2013. 190 funds tracked by Wall St. Rank hold ELME as of Q3 2015.

Lakeshore Capital held 108,378 shares of Elme Communities worth $2.7M as of Q3 2015.
Lakeshore Capital sold 13,584 Elme Communities shares in Q3 2015, an estimated $350K.
Elme Communities made up 5.93% of Lakeshore Capital's portfolio in Q3 2015, its #7 holding.
Lakeshore Capital first reported a position in Elme Communities in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Elme Communities position peaked at $5.21M in Q2 2013.
190 funds tracked by Wall St. Rank held Elme Communities as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.