Smith Group Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Smith Group Asset Management’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,008	Closed	-$7K	–	481
2015 Q4	$7K	Buy	1,008 +800	+385%	+$24.8K	﹤0.01%	426
2015 Q3	$6K	Hold	208	–	–	﹤0.01%	356
2015 Q2	$6K	Sell	208 -16,100	-99%	-$432K	﹤0.01%	345
2015 Q1	$448K	Buy	16,308 +1,634	+11%	+$44.8K	0.02%	201
2014 Q4	$378K	Buy	14,674 +14,558	+12,550%	+$350K	0.01%	204
2014 Q3	$2K	Hold	116	–	–	﹤0.01%	372
2014 Q2	$3K	Hold	116	–	–	﹤0.01%	375
2014 Q1	$2K	Hold	116	–	–	﹤0.01%	376
2013 Q4	$2K	Hold	116	–	–	﹤0.01%	359
2013 Q3	$2K	Hold	116	–	–	﹤0.01%	380
2013 Q2	$2K	Buy	+116	New	+$2.32K	﹤0.01%	387

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Smith Group Asset Management's ELS Position: Q1 2016 in Review

Smith Group Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2016, closing a stake of 1,008 shares — an estimated $7K sold.

Smith Group Asset Management first reported a position in ELS in Q2 2013 and held it in 11 quarters. The position peaked at $448K in Q1 2015. 247 funds tracked by Wall St. Rank hold ELS as of Q1 2016.

Smith Group Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 1,008 Equity Lifestyle Properties shares in Q1 2016, an estimated $7K.
Smith Group Asset Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 11 quarters.
Smith Group Asset Management's Equity Lifestyle Properties position peaked at $448K in Q1 2015.
247 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.