Avalon Capital Management’s AvalonBay Communities AVB Stock Holding History

Avalon Capital 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	–	Sell	-5,191	Closed	-$907K	–	65
2015 Q3	$907K	Buy	+5,191	New	+$879K	0.84%	39
2014 Q2	–	Sell	-11,686	Closed	-$1.53M	–	93
2014 Q1	$1.53M	Buy	11,686 +6,321	+118%	+$797K	1.24%	27
2013 Q4	$634K	Buy	+5,365	New	+$661K	0.53%	59

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

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

Avalon Capital Management's AVB Position: Q4 2015 in Review

Avalon Capital Management sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 5,191 shares — an estimated $907K sold.

Avalon Capital Management first reported a position in AVB in Q4 2013 and held it in 3 quarters. The position peaked at $1.53M in Q1 2014. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Avalon Capital Management reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Avalon Capital Management sold 5,191 AvalonBay Communities shares in Q4 2015, an estimated $907K.
Avalon Capital Management first reported a position in AvalonBay Communities in Q4 2013 and held it in 3 quarters.
Avalon Capital Management's AvalonBay Communities position peaked at $1.53M in Q1 2014.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.