CrestPoint Capital Management’s AvalonBay Communities AVB Stock Holding History

CrestPoint Capital 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 Q1	–	Sell	-3,400	Closed	-$602K	–	213
2016 Q4	$602K	Sell	3,400 -2,300	-40%	-$388K	0.3%	118
2016 Q3	$1.01M	Buy	5,700 +800	+16%	+$144K	0.52%	61
2016 Q2	$884K	Hold	4,900	–	–	0.47%	79
2016 Q1	$932K	Sell	4,900 -900	-16%	-$159K	0.51%	65
2015 Q4	$1.07M	Hold	5,800	–	–	0.6%	50
2015 Q3	$1.01M	Buy	5,800 +3,900	+205%	+$661K	0.58%	62
2015 Q2	$304K	Hold	1,900	–	–	0.16%	175
2015 Q1	$331K	Buy	+1,900	New	+$328K	0.17%	172

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

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

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

CrestPoint Capital Management's AVB Position: Q1 2017 in Review

CrestPoint Capital Management sold out of AvalonBay Communities (AVB) in Q1 2017, closing a stake of 3,400 shares — an estimated $602K sold.

CrestPoint Capital Management first reported a position in AVB in Q1 2015 and held it in 8 quarters. The position peaked at $1.07M in Q4 2015. 458 funds tracked by Wall St. Rank hold AVB as of Q1 2017.

CrestPoint Capital Management reported no remaining AvalonBay Communities position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 3,400 AvalonBay Communities shares in Q1 2017, an estimated $602K.
CrestPoint Capital Management first reported a position in AvalonBay Communities in Q1 2015 and held it in 8 quarters.
CrestPoint Capital Management's AvalonBay Communities position peaked at $1.07M in Q4 2015.
458 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.