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Beacon Financial Group’s AvalonBay Communities AVB Stock Holding History

Beacon Financial Group’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
2014
Q4 		– Sell
-5,958
Closed -$839K – 187
2014
Q3 		$839K Buy
5,958
+140
+2% +$20.8K 0.18% 91
2014
Q2 		$828K Sell
5,818
-1,393
-19% -$193K 0.18% 87
2014
Q1 		$938K Buy
7,211
+894
+14% +$113K 0.19% 81
2013
Q4 		$749K Buy
6,317
+2,664
+73% +$328K 0.14% 103
2013
Q3 		$472K Buy
+3,653
New +$482K 0.1% 127

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Financial Group's AVB Position: Q4 2014 in Review

Beacon Financial Group sold out of AvalonBay Communities (AVB) in Q4 2014, closing a stake of 5,958 shares — an estimated $839K sold.

Beacon Financial Group first reported a position in AVB in Q3 2013 and held it in 5 quarters. The position peaked at $938K in Q1 2014. 436 funds tracked by Wall St. Rank hold AVB as of Q4 2014.

  • Beacon Financial Group reported no remaining AvalonBay Communities position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 5,958 AvalonBay Communities shares in Q4 2014, an estimated $839K.
  • Beacon Financial Group first reported a position in AvalonBay Communities in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's AvalonBay Communities position peaked at $938K in Q1 2014.
  • 436 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.