abrdn Investment Management’s AvalonBay Communities AVB Stock Holding History

abrdn Investment 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	$181M	Buy	941,809 +124,441	+15%	+$23.8M	0.61%	58
2017 Q1	$150M	Sell	817,368 -5,773	-0.7%	-$1.04M	0.5%	73
2016 Q4	$146M	Buy	823,141 +143,422	+21%	+$24.2M	0.51%	72
2016 Q3	$121M	Buy	679,719 +599,463	+747%	+$108M	0.5%	73
2016 Q2	$14.5M	Sell	80,256 -29,716	-27%	-$5.35M	0.07%	132
2016 Q1	$20.9M	Buy	109,972 +8,895	+9%	+$1.57M	0.1%	120
2015 Q4	$18.6M	Sell	101,077 -20,077	-17%	-$3.59M	0.08%	124
2015 Q3	$21.2M	Buy	121,154 +6,605	+6%	+$1.12M	0.09%	122
2015 Q2	$18.3M	Sell	114,549 -2,110	-2%	-$351K	0.08%	117
2015 Q1	$20.3M	Buy	116,659 +26,950	+30%	+$4.66M	0.08%	115
2014 Q4	$14.7M	Sell	89,709 -698,627	-89%	-$110M	0.06%	133
2014 Q3	$111M	Buy	788,336 +241,308	+44%	+$35.8M	0.42%	71
2014 Q2	$77.8M	Sell	547,028 -126,969	-19%	-$17.6M	0.35%	90
2014 Q1	$88.5M	Buy	673,997 +271,081	+67%	+$34.2M	0.42%	80
2013 Q4	$47.6M	Buy	402,916 +8,201	+2%	+$1.01M	0.25%	96
2013 Q3	$50.2M	Buy	394,715 +99,830	+34%	+$13.2M	0.29%	88
2013 Q2	$39.8M	Buy	+294,885	New	+$39.4M	0.25%	106

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's AVB Position: Q2 2017 in Review

abrdn Investment Management increased its AvalonBay Communities (AVB) stake by 15% in Q2 2017, buying an estimated $23.8M and bringing the position to 941,809 shares worth $181M. The position accounts for 0.61% of the portfolio, ranked #58.

abrdn Investment Management first reported a position in AVB in Q2 2013 and has held it in 17 quarters since. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

abrdn Investment Management held 941,809 shares of AvalonBay Communities worth $181M as of Q2 2017.
abrdn Investment Management bought 124,441 AvalonBay Communities shares in Q2 2017, an estimated $23.8M.
AvalonBay Communities made up 0.61% of abrdn Investment Management's portfolio in Q2 2017, its #58 holding.
abrdn Investment Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 17 quarters since.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

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