SAM
ELME

Securian Asset Management’s Elme Communities ELME Stock Holding History

Securian Asset Management’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
-78,100
Closed -$2.12M – 988
2014
Q3 		$1.98M Sell
78,100
-10,200
-12% -$272K 0.07% 282
2014
Q2 		$2.29M Buy
+88,300
New +$2.21M 0.08% 250

Other funds holding ELME

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Securian Asset Management's ELME Position: Q4 2014 in Review

Securian Asset Management sold out of Elme Communities (ELME) in Q4 2014, closing a stake of 78,100 shares — an estimated $2.12M sold.

Securian Asset Management first reported a position in ELME in Q2 2014 and held it in 2 quarters. The position peaked at $2.29M in Q2 2014. 199 funds tracked by Wall St. Rank hold ELME as of Q4 2014.

  • Securian Asset Management reported no remaining Elme Communities position as of Q4 2014 after selling out during the quarter.
  • Securian Asset Management sold 78,100 Elme Communities shares in Q4 2014, an estimated $2.12M.
  • Securian Asset Management first reported a position in Elme Communities in Q2 2014 and held it in 2 quarters.
  • Securian Asset Management's Elme Communities position peaked at $2.29M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q4 2014.

Based on Securian Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.