VFA
ELME

Virtus Fund Advisers’s Elme Communities ELME Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-5,686
Closed -$148K – 1379
2014
Q2 		$148K Buy
+5,686
New +$142K ﹤0.01% 1126

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Virtus Fund Advisers's ELME Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Elme Communities (ELME) in Q3 2014, closing a stake of 5,686 shares — an estimated $148K sold.

Virtus Fund Advisers first reported a position in ELME in Q2 2014 and held it in 1 quarter. The position peaked at $148K in Q2 2014. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Elme Communities position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,686 Elme Communities shares in Q3 2014, an estimated $148K.
  • Virtus Fund Advisers first reported a position in Elme Communities in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Elme Communities position peaked at $148K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.