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Emerald Acquisition’s AvalonBay Communities AVB Stock Holding History

Emerald Acquisition’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 		$111M Sell
624,930
-95,553
-13% -$17.2M 0.21% 97
2016
Q2 		$130M Buy
+720,483
New +$130M 0.22% 94

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

Emerald Acquisition's AVB Position: Q3 2016 in Review

Emerald Acquisition reduced its AvalonBay Communities (AVB) stake by 13% in Q3 2016, selling an estimated $17.2M and leaving 624,930 shares worth $111M. The position accounts for 0.21% of the portfolio, ranked #97.

Emerald Acquisition first reported a position in AVB in Q2 2016 and has held it in 2 quarters since. The position peaked at $130M in Q2 2016. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

  • Emerald Acquisition held 624,930 shares of AvalonBay Communities worth $111M as of Q3 2016.
  • Emerald Acquisition sold 95,553 AvalonBay Communities shares in Q3 2016, an estimated $17.2M.
  • AvalonBay Communities made up 0.21% of Emerald Acquisition's portfolio in Q3 2016, its #97 holding.
  • Emerald Acquisition first reported a position in AvalonBay Communities in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AvalonBay Communities position peaked at $130M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.