BHF Kleinwort Benson Group’s AvalonBay Communities AVB Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	$5.79M	Buy	30,461 +160	+0.5%	+$28.3K	0.17%	103
2015 Q4	$5.58M	Hold	30,301	–	–	0.13%	145
2015 Q3	$5.3M	Buy	+30,301	New	+$5.13M	0.21%	91
2015 Q1	–	Sell	-1	Closed	–	–	392
2014 Q4	$0	Hold	1	–	–	﹤0.01%	456
2014 Q3	$0	Hold	1	–	–	﹤0.01%	535
2014 Q2	$0	Sell	1 -1,600	-100%	-$221K	﹤0.01%	535
2014 Q1	$210K	Buy	+1,601	New	+$202K	0.01%	418

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

BHF Kleinwort Benson Group's AVB Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its AvalonBay Communities (AVB) stake by 0.53% in Q1 2016, buying an estimated $28.3K and bringing the position to 30,461 shares worth $5.79M. The position accounts for 0.17% of the portfolio, ranked #103.

BHF Kleinwort Benson Group first reported a position in AVB in Q1 2014 and has held it in 7 quarters since. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

BHF Kleinwort Benson Group held 30,461 shares of AvalonBay Communities worth $5.79M as of Q1 2016.
BHF Kleinwort Benson Group bought 160 AvalonBay Communities shares in Q1 2016, an estimated $28.3K.
AvalonBay Communities made up 0.17% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #103 holding.
BHF Kleinwort Benson Group first reported a position in AvalonBay Communities in Q1 2014 and has held it in 7 quarters since.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.