BMCMI
AVB

Bryn Mawr Capital Management Inc’s AvalonBay Communities AVB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-3,416
Closed -$449K – 556
2014
Q1 		$449K Sell
3,416
-5,900
-63% -$744K 0.04% 384
2013
Q4 		$1.1M Sell
9,316
-84
-0.9% -$10.3K 0.07% 220
2013
Q3 		$1.2M Sell
9,400
-16,100
-63% -$2.12M 0.08% 214
2013
Q2 		$3.44M Buy
+25,500
New +$3.41M 0.23% 125

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $14.3B AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AVB Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of AvalonBay Communities (AVB) in Q2 2014, closing a stake of 3,416 shares — an estimated $449K sold.

Bryn Mawr Capital Management Inc first reported a position in AVB in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q2 2013. 393 funds tracked by Wall St. Rank hold AVB as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining AvalonBay Communities position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,416 AvalonBay Communities shares in Q2 2014, an estimated $449K.
  • Bryn Mawr Capital Management Inc first reported a position in AvalonBay Communities in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's AvalonBay Communities position peaked at $3.44M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.