Capstone Asset Management’s AvalonBay Communities AVB Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.01M	Sell	15,654 -937	-6%	-$179K	0.08%	280
2017 Q1	$3.05M	Buy	16,591 +486	+3%	+$87.2K	0.08%	276
2016 Q4	$2.85M	Buy	16,105 +1,698	+12%	+$286K	0.08%	288
2016 Q3	$2.56M	Buy	14,407 +98	+0.7%	+$17.6K	0.07%	318
2016 Q2	$2.58M	Buy	14,309 +416	+3%	+$74.9K	0.08%	307
2016 Q1	$2.64M	Buy	13,893 +1,329	+11%	+$235K	0.08%	315
2015 Q4	$2.31M	Buy	12,564 +1,375	+12%	+$246K	0.07%	349
2015 Q3	$1.96M	Sell	11,189 -273	-2%	-$46.2K	0.06%	376
2015 Q2	$1.83M	Sell	11,462 -1,014	-8%	-$169K	0.05%	403
2015 Q1	$2.17M	Buy	12,476 +1,725	+16%	+$298K	0.06%	361
2014 Q4	$1.76M	Buy	10,751 +2,948	+38%	+$462K	0.05%	415
2014 Q3	$1.1M	Buy	7,803 +444	+6%	+$65.9K	0.04%	542
2014 Q2	$1.05M	Sell	7,359 -1,101	-13%	-$152K	0.03%	598
2014 Q1	$1.11M	Sell	8,460 -2,800	-25%	-$353K	0.03%	567
2013 Q4	$1.33M	Sell	11,260 -7,237	-39%	-$892K	0.04%	525
2013 Q3	$2.35M	Buy	18,497 +3,140	+20%	+$414K	0.06%	390
2013 Q2	$2.07M	Buy	+15,357	New	+$2.05M	0.05%	403

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's AVB Position: Q2 2017 in Review

Capstone Asset Management reduced its AvalonBay Communities (AVB) stake by 5.6% in Q2 2017, selling an estimated $179K and leaving 15,654 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #280.

Capstone Asset Management first reported a position in AVB in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.05M in Q1 2017. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

Capstone Asset Management held 15,654 shares of AvalonBay Communities worth $3.01M as of Q2 2017.
Capstone Asset Management sold 937 AvalonBay Communities shares in Q2 2017, an estimated $179K.
AvalonBay Communities made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #280 holding.
Capstone Asset Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AvalonBay Communities position peaked at $3.05M in Q1 2017.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.