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AGF Investments Inc’s AvalonBay Communities AVB Stock Holding History

AGF Investments Inc’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
-13,000
Closed -$2.27M – 452
2015
Q1 		$2.27M Buy
+13,000
New +$2.25M 0.02% 270
2013
Q4 		– Sell
-9,371
Closed -$1.19M – 420
2013
Q3 		$1.19M Sell
9,371
-800
-8% -$106K 0.01% 313
2013
Q2 		$1.37M Buy
+10,171
New +$1.36M 0.02% 306

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

AGF Investments Inc's AVB Position: Q2 2015 in Review

AGF Investments Inc sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 13,000 shares — an estimated $2.27M sold.

AGF Investments Inc first reported a position in AVB in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

  • AGF Investments Inc reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
  • AGF Investments Inc sold 13,000 AvalonBay Communities shares in Q2 2015, an estimated $2.27M.
  • AGF Investments Inc first reported a position in AvalonBay Communities in Q2 2013 and held it in 3 quarters.
  • AGF Investments Inc's AvalonBay Communities position peaked at $2.27M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.