Roffman Miller Associates’s Elme Communities ELME Stock Holding History

Roffman Miller Associates’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 Q4	–	Sell	-37,960	Closed	-$963K	–	70
2014 Q3	$963K	Sell	37,960 -81,961	-68%	-$2.19M	0.2%	57
2014 Q2	$3.12M	Sell	119,921 -141,679	-54%	-$3.54M	0.66%	48
2014 Q1	$6.25M	Sell	261,600 -12,617	-5%	-$298K	1.39%	35
2013 Q4	$6.41M	Sell	274,217 -18,118	-6%	-$447K	1.47%	33
2013 Q3	$7.39M	Buy	292,335 +10,551	+4%	+$274K	1.87%	26
2013 Q2	$7.58M	Buy	+281,784	New	+$7.91M	2.02%	24

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Roffman Miller Associates's ELME Position: Q4 2014 in Review

Roffman Miller Associates sold out of Elme Communities (ELME) in Q4 2014, closing a stake of 37,960 shares — an estimated $963K sold.

Roffman Miller Associates first reported a position in ELME in Q2 2013 and held it in 6 quarters. The position peaked at $7.58M in Q2 2013. 199 funds tracked by Wall St. Rank hold ELME as of Q4 2014.

Roffman Miller Associates reported no remaining Elme Communities position as of Q4 2014 after selling out during the quarter.
Roffman Miller Associates sold 37,960 Elme Communities shares in Q4 2014, an estimated $963K.
Roffman Miller Associates first reported a position in Elme Communities in Q2 2013 and held it in 6 quarters.
Roffman Miller Associates's Elme Communities position peaked at $7.58M in Q2 2013.
199 funds tracked by Wall St. Rank held Elme Communities as of Q4 2014.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.