C.M. Bidwell & Associates’s AvalonBay Communities AVB Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-22,050	Closed	-$4.19M	–	244
2016 Q1	$4.19M	Sell	22,050 -2,450	-10%	-$433K	1.04%	24
2015 Q4	$4.51M	Sell	24,500 -21,350	-47%	-$3.82M	1.07%	31
2015 Q3	$8.02M	Buy	+45,850	New	+$7.77M	1.97%	6
2015 Q2	–	Sell	-20	Closed	-$3K	–	216
2015 Q1	$3K	Hold	20	–	–	﹤0.01%	206
2014 Q4	$3K	Sell	20 -5,455	-100%	-$855K	﹤0.01%	199
2014 Q3	$772K	Buy	+5,475	New	+$812K	0.18%	94

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

C.M. Bidwell & Associates's AVB Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of AvalonBay Communities (AVB) in Q2 2016, closing a stake of 22,050 shares — an estimated $4.19M sold.

C.M. Bidwell & Associates first reported a position in AVB in Q3 2014 and held it in 6 quarters. The position peaked at $8.02M in Q3 2015. 483 funds tracked by Wall St. Rank hold AVB as of Q2 2016.

C.M. Bidwell & Associates reported no remaining AvalonBay Communities position as of Q2 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 22,050 AvalonBay Communities shares in Q2 2016, an estimated $4.19M.
C.M. Bidwell & Associates first reported a position in AvalonBay Communities in Q3 2014 and held it in 6 quarters.
C.M. Bidwell & Associates's AvalonBay Communities position peaked at $8.02M in Q3 2015.
483 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.