Aberdeen Asset Management’s AvalonBay Communities AVB Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$39.1M	Sell	203,531 -5,982	-3%	-$1.14M	0.13%	153
2017 Q1	$38.5M	Sell	209,513 -10	-0%	-$1.79K	0.14%	144
2016 Q4	$37.1M	Sell	209,523 -9,983	-5%	-$1.68M	0.14%	136
2016 Q3	$39M	Buy	219,506 +628	+0.3%	+$113K	0.14%	109
2016 Q2	$39.5M	Sell	218,878 -13,726	-6%	-$2.47M	0.15%	98
2016 Q1	$44.2M	Sell	232,604 -9,520	-4%	-$1.68M	0.16%	87
2015 Q4	$44.7M	Buy	242,124 +4,628	+2%	+$828K	0.15%	86
2015 Q3	$41.5M	Sell	237,496 -2,720	-1%	-$461K	0.14%	88
2015 Q2	$38.4M	Sell	240,216 -2,891	-1%	-$481K	0.11%	104
2015 Q1	$42.4M	Sell	243,107 -99,341	-29%	-$17.2M	0.11%	99
2014 Q4	$56M	Sell	342,448 -218,574	-39%	-$34.3M	0.14%	86
2014 Q3	$79.1M	Sell	561,022 -16,174	-3%	-$2.4M	0.17%	79
2014 Q2	$82.1M	Buy	577,196 +564,350	+4,393%	+$78M	0.17%	76
2014 Q1	$1.69M	Hold	12,846	–	–	﹤0.01%	368
2013 Q4	$1.51M	Hold	12,846	–	–	﹤0.01%	378
2013 Q3	$1.63M	Sell	12,846 -200	-2%	-$26.4K	﹤0.01%	335
2013 Q2	$1.76M	Buy	+13,046	New	+$1.74M	0.01%	326

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's AVB Position: Q2 2017 in Review

Aberdeen Asset Management reduced its AvalonBay Communities (AVB) stake by 2.9% in Q2 2017, selling an estimated $1.14M and leaving 203,531 shares worth $39.1M. The position accounts for 0.13% of the portfolio, ranked #153.

Aberdeen Asset Management first reported a position in AVB in Q2 2013 and has held it in 17 quarters since. The position peaked at $82.1M in Q2 2014. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

Aberdeen Asset Management held 203,531 shares of AvalonBay Communities worth $39.1M as of Q2 2017.
Aberdeen Asset Management sold 5,982 AvalonBay Communities shares in Q2 2017, an estimated $1.14M.
AvalonBay Communities made up 0.13% of Aberdeen Asset Management's portfolio in Q2 2017, its #153 holding.
Aberdeen Asset Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's AvalonBay Communities position peaked at $82.1M in Q2 2014.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.