Los Angeles Capital Management
HME

Los Angeles Capital Management’s HOME PROPERTIES, INC HME Stock Holding History

Los Angeles Capital Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,923
Closed -$214K – 1293
2015
Q2 		$214K Sell
2,923
-9,880
-77% -$717K ﹤0.01% 1140
2015
Q1 		$887K Buy
12,803
+463
+4% +$32K 0.01% 774
2014
Q4 		$810K Hold
12,340
– – 0.01% 701
2014
Q3 		$719K Hold
12,340
– – 0.01% 682
2014
Q2 		$789K Hold
12,340
– – 0.01% 744
2014
Q1 		$742K Sell
12,340
-120
-1% -$6.94K 0.01% 757
2013
Q4 		$668K Hold
12,460
– – 0.01% 805
2013
Q3 		$720K Hold
12,460
– – 0.01% 784
2013
Q2 		$815K Buy
+12,460
New +$796K 0.01% 730

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Los Angeles Capital Management's HME Position: Q3 2015 in Review

Los Angeles Capital Management sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 2,923 shares — an estimated $214K sold.

Los Angeles Capital Management first reported a position in HME in Q2 2013 and held it in 9 quarters. The position peaked at $887K in Q1 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Los Angeles Capital Management reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,923 HOME PROPERTIES, INC shares in Q3 2015, an estimated $214K.
  • Los Angeles Capital Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's HOME PROPERTIES, INC position peaked at $887K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

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