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Constellation Investments’s AvalonBay Communities AVB Stock Holding History

Constellation Investments’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
Q1 		$576K Hold
3,031
– – 0.11% 206
2015
Q4 		$558K Buy
3,031
+200
+7% +$35.8K 0.1% 208
2015
Q3 		$495K Hold
2,831
– – 0.1% 225
2015
Q2 		$453K Hold
2,831
– – 0.09% 256
2015
Q1 		$493K Buy
2,831
+200
+8% +$34.6K 0.09% 246
2014
Q4 		$430K Buy
2,631
+100
+4% +$15.7K 0.09% 267
2014
Q3 		$357K Buy
2,531
+200
+9% +$29.7K 0.08% 270
2014
Q2 		$331K Buy
2,331
+100
+4% +$13.8K 0.08% 290
2014
Q1 		$293K Hold
2,231
– – 0.07% 308
2013
Q4 		$264K Buy
2,231
+200
+10% +$24.6K 0.07% 321
2013
Q3 		$258K Buy
2,031
+100
+5% +$13.2K 0.08% 282
2013
Q2 		$261K Buy
+1,931
New +$258K 0.09% 256

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investments's AVB Position: Q1 2016 in Review

Constellation Investments held its AvalonBay Communities (AVB) position steady in Q1 2016 at 3,031 shares worth $576K. The position accounts for 0.11% of the portfolio, ranked #206.

Constellation Investments first reported a position in AVB in Q2 2013 and has held it in 12 quarters since. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

  • Constellation Investments held 3,031 shares of AvalonBay Communities worth $576K as of Q1 2016.
  • Constellation Investments left its AvalonBay Communities share count unchanged in Q1 2016.
  • AvalonBay Communities made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #206 holding.
  • Constellation Investments first reported a position in AvalonBay Communities in Q2 2013 and has held it in 12 quarters since.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.