1919 Investment Counsel’s AvalonBay Communities AVB Stock Holding History

1919 Investment Counsel’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$804K	Hold	5,702	–	–	0.02%	406
2014 Q2	$811K	Hold	5,702	–	–	0.02%	411
2014 Q1	$749K	Sell	5,702 -298	-5%	-$37.6K	0.02%	409
2013 Q4	$710K	Buy	6,000 +2,700	+82%	+$333K	0.01%	409
2013 Q3	$420K	Hold	3,300	–	–	0.01%	448
2013 Q2	$446K	Buy	+3,300	New	+$441K	0.01%	429

Other funds holding AVB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's AVB Position: Q3 2014 in Review

1919 Investment Counsel held its AvalonBay Communities (AVB) position steady in Q3 2014 at 5,702 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #406.

1919 Investment Counsel first reported a position in AVB in Q2 2013 and has held it in 6 quarters since. The position peaked at $811K in Q2 2014. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

1919 Investment Counsel held 5,702 shares of AvalonBay Communities worth $804K as of Q3 2014.
1919 Investment Counsel left its AvalonBay Communities share count unchanged in Q3 2014.
AvalonBay Communities made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #406 holding.
1919 Investment Counsel first reported a position in AvalonBay Communities in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's AvalonBay Communities position peaked at $811K in Q2 2014.
415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.