Aston Asset Management’s AvalonBay Communities AVB Stock Holding History

Aston 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
2016 Q1	–	Sell	-2,631	Closed	-$484K	–	110
2015 Q4	$484K	Buy	2,631 +471	+22%	+$84.3K	0.28%	106
2015 Q3	$378K	Buy	+2,160	New	+$366K	0.22%	115
2013 Q3	–	Sell	-5,005	Closed	-$675K	–	140
2013 Q2	$675K	Buy	+5,005	New	+$669K	0.19%	108

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aston Asset Management's AVB Position: Q1 2016 in Review

Aston Asset Management sold out of AvalonBay Communities (AVB) in Q1 2016, closing a stake of 2,631 shares — an estimated $484K sold.

Aston Asset Management first reported a position in AVB in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q2 2013. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

Aston Asset Management reported no remaining AvalonBay Communities position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 2,631 AvalonBay Communities shares in Q1 2016, an estimated $484K.
Aston Asset Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 3 quarters.
Aston Asset Management's AvalonBay Communities position peaked at $675K in Q2 2013.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.