Central Bank & Trust’s AvalonBay Communities AVB Stock Holding History

Central Bank & Trust’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
2015 Q4	–	Sell	-50	Closed	-$9K	–	359
2015 Q3	$9K	Buy	50 +37	+285%	+$6.27K	﹤0.01%	308
2015 Q2	$2K	Buy	+13	New	+$2.17K	﹤0.01%	359

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Central Bank & Trust's AVB Position: Q4 2015 in Review

Central Bank & Trust sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 50 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in AVB in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Central Bank & Trust reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 50 AvalonBay Communities shares in Q4 2015, an estimated $9K.
Central Bank & Trust first reported a position in AvalonBay Communities in Q2 2015 and held it in 2 quarters.
Central Bank & Trust's AvalonBay Communities position peaked at $9K in Q3 2015.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.