Absolute Return Capital’s AvalonBay Communities AVB Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-1,830	Closed	-$319K	–	591
2015 Q1	$319K	Buy	+1,830	New	+$316K	0.01%	519
2014 Q4	–	Sell	-39,692	Closed	-$5.59M	–	636
2014 Q3	$5.59M	Sell	39,692 -636	-2%	-$94.3K	0.08%	286
2014 Q2	$5.73M	Buy	40,328 +18,883	+88%	+$2.61M	0.07%	344
2014 Q1	$2.82M	Buy	21,445 +10,793	+101%	+$1.36M	0.04%	430
2013 Q4	$1.26M	Buy	+10,652	New	+$1.31M	0.01%	570

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LIMS

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

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

Absolute Return Capital's AVB Position: Q2 2015 in Review

Absolute Return Capital sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 1,830 shares — an estimated $319K sold.

Absolute Return Capital first reported a position in AVB in Q4 2013 and held it in 5 quarters. The position peaked at $5.73M in Q2 2014. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

Absolute Return Capital reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 1,830 AvalonBay Communities shares in Q2 2015, an estimated $319K.
Absolute Return Capital first reported a position in AvalonBay Communities in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's AvalonBay Communities position peaked at $5.73M in Q2 2014.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.