Russell Frank Company’s Elme Communities ELME Stock Holding History

Russell Frank Company’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
2016 Q1	$17.2M	Buy	588,190 +85,008	+17%	+$2.24M	0.03%	654
2015 Q4	$13.8M	Buy	503,182 +60,686	+14%	+$1.64M	0.02%	730
2015 Q3	$11M	Buy	442,496 +267,490	+153%	+$6.9M	0.02%	833
2015 Q2	$4.54M	Buy	175,006 +174,049	+18,187%	+$4.48M	0.01%	1476
2015 Q1	$26K	Buy	957 +647	+209%	+$18.3K	﹤0.01%	2860
2014 Q4	$9K	Buy	+310	New	+$8.42K	﹤0.01%	2927
2014 Q2	–	Sell	-5,470	Closed	-$131K	–	2790
2014 Q1	$131K	Sell	5,470 -141,635	-96%	-$3.35M	﹤0.01%	2645
2013 Q4	$3.47M	Sell	147,105 -196,853	-57%	-$4.86M	0.01%	1431
2013 Q3	$8.69M	Buy	343,958 +56,602	+20%	+$1.47M	0.02%	971
2013 Q2	$7.73M	Buy	+287,356	New	+$8.07M	0.01%	981

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $544B AUM 28.31% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Russell Frank Company's ELME Position: Q1 2016 in Review

Russell Frank Company increased its Elme Communities (ELME) stake by 17% in Q1 2016, buying an estimated $2.24M and bringing the position to 588,190 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #654.

Russell Frank Company first reported a position in ELME in Q2 2013 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold ELME as of Q1 2016.

Russell Frank Company held 588,190 shares of Elme Communities worth $17.2M as of Q1 2016.
Russell Frank Company bought 85,008 Elme Communities shares in Q1 2016, an estimated $2.24M.
Elme Communities made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #654 holding.
Russell Frank Company first reported a position in Elme Communities in Q2 2013 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held Elme Communities as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.