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Ada Investment Management’s AvalonBay Communities AVB Stock Holding History

Ada 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
2015
Q4 		$1.95M Buy
+10,594
New +$1.9M 1.31% 2
2015
Q3 		– Sell
-11,226
Closed -$1.79M – 457
2015
Q2 		$1.79M Buy
+11,226
New +$1.87M 2.25% 2

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ada Investment Management's AVB Position: Q4 2015 in Review

Ada Investment Management opened a new position in AvalonBay Communities (AVB) in Q4 2015: 10,594 shares worth $1.95M. The stake represents 1.31% of the portfolio and ranks #2 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in AVB as recently as Q2 2015.

Ada Investment Management first reported a position in AVB in Q2 2015 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

  • Ada Investment Management held 10,594 shares of AvalonBay Communities worth $1.95M as of Q4 2015.
  • AvalonBay Communities was a new Ada Investment Management position in Q4 2015.
  • AvalonBay Communities made up 1.31% of Ada Investment Management's portfolio in Q4 2015, its #2 holding.
  • Ada Investment Management first reported a position in AvalonBay Communities in Q2 2015 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.