CIBC Bank USA’s AvalonBay Communities AVB Stock Holding History

CIBC Bank USA’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 Q3	–	Sell	-1,275	Closed	-$230K	–	258
2016 Q2	$230K	Hold	1,275	–	–	0.04%	225
2016 Q1	$243K	Buy	1,275 +17	+1%	+$3K	0.04%	194
2015 Q4	$232K	Buy	1,258 +3	+0.2%	+$537	0.04%	208
2015 Q3	$219K	Buy	+1,255	New	+$213K	0.04%	220
2015 Q2	–	Sell	-1,251	Closed	-$218K	–	274
2015 Q1	$218K	Hold	1,251	–	–	0.04%	242
2014 Q4	$204K	Buy	+1,251	New	+$196K	0.04%	274
2013 Q4	–	Sell	-2,498	Closed	-$317K	–	306
2013 Q3	$317K	Hold	2,498	–	–	0.08%	231
2013 Q2	$337K	Buy	+2,498	New	+$334K	0.02%	268

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

CIBC Bank USA's AVB Position: Q3 2016 in Review

CIBC Bank USA sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 1,275 shares — an estimated $230K sold.

CIBC Bank USA first reported a position in AVB in Q2 2013 and held it in 8 quarters. The position peaked at $337K in Q2 2013. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

CIBC Bank USA reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 1,275 AvalonBay Communities shares in Q3 2016, an estimated $230K.
CIBC Bank USA first reported a position in AvalonBay Communities in Q2 2013 and held it in 8 quarters.
CIBC Bank USA's AvalonBay Communities position peaked at $337K in Q2 2013.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.