SAG
ELME

Sterne Agee Group’s Elme Communities ELME Stock Holding History

Sterne Agee Group’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
2015
Q1 		– Sell
-10,958
Closed -$303K – 327
2014
Q4 		$303K Sell
10,958
-41
-0.4% -$1.11K 0.05% 280
2014
Q3 		$283K Sell
10,999
-3,329
-23% -$88.8K 0.05% 277
2014
Q2 		$372K Sell
14,328
-564
-4% -$14.1K 0.06% 250
2014
Q1 		$356K Buy
+14,892
New +$352K 0.07% 244

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

Sterne Agee Group's ELME Position: Q1 2015 in Review

Sterne Agee Group sold out of Elme Communities (ELME) in Q1 2015, closing a stake of 10,958 shares — an estimated $303K sold.

Sterne Agee Group first reported a position in ELME in Q1 2014 and held it in 4 quarters. The position peaked at $372K in Q2 2014. 197 funds tracked by Wall St. Rank hold ELME as of Q1 2015.

  • Sterne Agee Group reported no remaining Elme Communities position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 10,958 Elme Communities shares in Q1 2015, an estimated $303K.
  • Sterne Agee Group first reported a position in Elme Communities in Q1 2014 and held it in 4 quarters.
  • Sterne Agee Group's Elme Communities position peaked at $372K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Elme Communities as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.