Partnervest Advisory Services’s Elme Communities ELME Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-100	Closed	-$3K	–	329
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	928
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	939
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	920
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	883
2013 Q2	$3K	Buy	+100	New	+$2.81K	﹤0.01%	817

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Partnervest Advisory Services's ELME Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Elme Communities (ELME) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in ELME in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

Partnervest Advisory Services reported no remaining Elme Communities position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Elme Communities shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Elme Communities in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Elme Communities position peaked at $3K in Q2 2014.
194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.