Euclid Advisors’s AvalonBay Communities AVB Stock Holding History

Euclid Advisors’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	-31,972	Closed	-$5.77M	–	61
2016 Q2	$5.77M	Sell	31,972 -8,140	-20%	-$1.47M	0.25%	146
2016 Q1	$7.63M	Sell	40,112 -12,548	-24%	-$2.22M	0.29%	125
2015 Q4	$9.7M	Buy	+52,660	New	+$9.42M	0.3%	123
2015 Q3	–	Sell	-1,392	Closed	-$223K	–	243
2015 Q2	$223K	Buy	+1,392	New	+$232K	﹤0.01%	448
2015 Q1	–	Sell	-61,090	Closed	-$9.98M	–	307
2014 Q4	$9.98M	Buy	61,090 +4,133	+7%	+$648K	0.09%	205
2014 Q3	$8.03M	Buy	56,957 +8,930	+19%	+$1.32M	0.06%	290
2014 Q2	$6.83M	Sell	48,027 -12,960	-21%	-$1.79M	0.05%	335
2014 Q1	$8.01M	Buy	60,987 +17,080	+39%	+$2.15M	0.06%	270
2013 Q4	$5.19M	Sell	43,907 -1,800	-4%	-$222K	0.04%	356
2013 Q3	$5.81M	Buy	45,707 +10,887	+31%	+$1.44M	0.06%	295
2013 Q2	$4.7M	Buy	+34,820	New	+$4.65M	0.06%	306

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

Euclid Advisors's AVB Position: Q3 2016 in Review

Euclid Advisors sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 31,972 shares — an estimated $5.77M sold.

Euclid Advisors first reported a position in AVB in Q2 2013 and held it in 11 quarters. The position peaked at $9.98M in Q4 2014. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Euclid Advisors reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 31,972 AvalonBay Communities shares in Q3 2016, an estimated $5.77M.
Euclid Advisors first reported a position in AvalonBay Communities in Q2 2013 and held it in 11 quarters.
Euclid Advisors's AvalonBay Communities position peaked at $9.98M in Q4 2014.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.