Aureus Asset Management’s AvalonBay Communities AVB Stock Holding History

Aureus 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	-1,900	Closed	-$350K	–	108
2015 Q4	$350K	Hold	1,900	–	–	0.08%	88
2015 Q3	$332K	Hold	1,900	–	–	0.08%	104
2015 Q2	$304K	Hold	1,900	–	–	0.06%	128
2015 Q1	$331K	Sell	1,900 -200	-10%	-$34.6K	0.08%	112
2014 Q4	$343K	Hold	2,100	–	–	0.08%	96
2014 Q3	$296K	Hold	2,100	–	–	0.07%	98
2014 Q2	$299K	Hold	2,100	–	–	0.07%	102
2014 Q1	$276K	Buy	+2,100	New	+$265K	0.07%	124

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

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

Aureus Asset Management sold out of AvalonBay Communities (AVB) in Q1 2016, closing a stake of 1,900 shares — an estimated $350K sold.

Aureus Asset Management first reported a position in AVB in Q1 2014 and held it in 8 quarters. The position peaked at $350K in Q4 2015. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

Aureus Asset Management reported no remaining AvalonBay Communities position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 1,900 AvalonBay Communities shares in Q1 2016, an estimated $350K.
Aureus Asset Management first reported a position in AvalonBay Communities in Q1 2014 and held it in 8 quarters.
Aureus Asset Management's AvalonBay Communities position peaked at $350K in Q4 2015.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

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