BlackRock Fund Advisors’s AvalonBay Communities AVB Stock Holding History

BlackRock Fund Advisors’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 Q4	$940M	Sell	5,304,321 -286,915	-5%	-$48.4M	0.17%	83
2016 Q3	$994M	Buy	5,591,236 +207,328	+4%	+$37.3M	0.2%	73
2016 Q2	$971M	Buy	5,383,908 +368,311	+7%	+$66.4M	0.21%	72
2016 Q1	$954M	Buy	5,015,597 +316,843	+7%	+$55.9M	0.22%	68
2015 Q4	$865M	Buy	4,698,754 +619,173	+15%	+$111M	0.2%	78
2015 Q3	$713M	Buy	4,079,581 +12,923	+0.3%	+$2.19M	0.18%	81
2015 Q2	$650M	Sell	4,066,658 -232,296	-5%	-$38.7M	0.16%	95
2015 Q1	$749M	Buy	4,298,954 +63,935	+2%	+$11M	0.18%	84
2014 Q4	$692M	Buy	4,235,019 +379,039	+10%	+$59.4M	0.17%	92
2014 Q3	$544M	Buy	3,855,980 +175,432	+5%	+$26M	0.15%	109
2014 Q2	$523M	Buy	3,680,548 +229,241	+7%	+$31.7M	0.15%	110
2014 Q1	$453M	Buy	3,451,307 +85,795	+3%	+$10.8M	0.13%	117
2013 Q4	$398M	Sell	3,365,512 -139,852	-4%	-$17.2M	0.12%	133
2013 Q3	$445M	Sell	3,505,364 -228,913	-6%	-$30.2M	0.15%	102
2013 Q2	$504M	Buy	+3,734,277	New	+$499M	0.18%	83

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock Fund Advisors's AVB Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its AvalonBay Communities (AVB) stake by 5.1% in Q4 2016, selling an estimated $48.4M and leaving 5,304,321 shares worth $940M. The position accounts for 0.17% of the portfolio, ranked #83.

BlackRock Fund Advisors first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. The position peaked at $994M in Q3 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

BlackRock Fund Advisors held 5,304,321 shares of AvalonBay Communities worth $940M as of Q4 2016.
BlackRock Fund Advisors sold 286,915 AvalonBay Communities shares in Q4 2016, an estimated $48.4M.
AvalonBay Communities made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #83 holding.
BlackRock Fund Advisors first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's AvalonBay Communities position peaked at $994M in Q3 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.