SFM
HME

Systematic Financial Management’s HOME PROPERTIES, INC HME Stock Holding History

Systematic Financial Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,285
Closed -$2.24M – 769
2015
Q1 		$2.24M Sell
32,285
-2,325
-7% -$161K 0.02% 545
2014
Q4 		$2.27M Sell
34,610
-1,355
-4% -$86.3K 0.02% 494
2014
Q3 		$2.09M Buy
35,965
+5,595
+18% +$353K 0.02% 561
2014
Q2 		$1.94M Buy
30,370
+30
+0.1% +$1.85K 0.01% 480
2014
Q1 		$1.82M Sell
30,340
-170
-0.6% -$9.83K 0.01% 569
2013
Q4 		$1.64M Sell
30,510
-108,122
-78% -$6.08M 0.01% 584
2013
Q3 		$8.01M Sell
138,632
-270
-0.2% -$16.6K 0.06% 277
2013
Q2 		$9.08M Buy
+138,902
New +$8.87M 0.08% 237

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's HME Position: Q2 2015 in Review

Systematic Financial Management sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 32,285 shares — an estimated $2.24M sold.

Systematic Financial Management first reported a position in HME in Q2 2013 and held it in 8 quarters. The position peaked at $9.08M in Q2 2013. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

  • Systematic Financial Management reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 32,285 HOME PROPERTIES, INC shares in Q2 2015, an estimated $2.24M.
  • Systematic Financial Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's HOME PROPERTIES, INC position peaked at $9.08M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.