WHG
ELME

Westwood Holdings Group’s Elme Communities ELME Stock Holding History

Westwood Holdings 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
2016
Q3 		– Sell
-18,130
Closed -$571K – 477
2016
Q2 		$571K Sell
18,130
-4,700
-21% -$139K 0.01% 338
2016
Q1 		$666K Buy
22,830
+630
+3% +$16.6K 0.01% 322
2015
Q4 		$601K Hold
22,200
– – 0.01% 337
2015
Q3 		$553K Hold
22,200
– – ﹤0.01% 329
2015
Q2 		$576K Buy
22,200
+1,700
+8% +$43.7K ﹤0.01% 325
2015
Q1 		$566K Sell
20,500
-100
-0.5% -$2.82K ﹤0.01% 312
2014
Q4 		$570K Hold
20,600
– – ﹤0.01% 313
2014
Q3 		$523K Sell
20,600
-800
-4% -$21.3K ﹤0.01% 312
2014
Q2 		$556K Hold
21,400
– – ﹤0.01% 299
2014
Q1 		$511K Hold
21,400
– – ﹤0.01% 298
2013
Q4 		$500K Buy
21,400
+2,900
+16% +$71.6K ﹤0.01% 298
2013
Q3 		$467K Buy
18,500
+3,600
+24% +$93.5K ﹤0.01% 310
2013
Q2 		$401K Buy
+14,900
New +$418K ﹤0.01% 322

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Westwood Holdings Group's ELME Position: Q3 2016 in Review

Westwood Holdings Group sold out of Elme Communities (ELME) in Q3 2016, closing a stake of 18,130 shares — an estimated $571K sold.

Westwood Holdings Group first reported a position in ELME in Q2 2013 and held it in 13 quarters. The position peaked at $666K in Q1 2016. 214 funds tracked by Wall St. Rank hold ELME as of Q3 2016.

  • Westwood Holdings Group reported no remaining Elme Communities position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 18,130 Elme Communities shares in Q3 2016, an estimated $571K.
  • Westwood Holdings Group first reported a position in Elme Communities in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's Elme Communities position peaked at $666K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.