Everett Harris & Co’s AvalonBay Communities AVB Stock Holding History

Everett Harris & Co’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	-1,755	Closed	-$317K	–	233
2016 Q2	$317K	Buy	1,755 +300	+21%	+$54K	0.01%	196
2016 Q1	$277K	Buy	+1,455	New	+$257K	0.01%	208
2013 Q4	–	Sell	-15,355	Closed	-$1.95M	–	224
2013 Q3	$1.95M	Hold	15,355	–	–	0.08%	79
2013 Q2	$2.07M	Buy	+15,355	New	+$2.05M	0.09%	79

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Everett Harris & Co's AVB Position: Q3 2016 in Review

Everett Harris & Co sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 1,755 shares — an estimated $317K sold.

Everett Harris & Co first reported a position in AVB in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q2 2013. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Everett Harris & Co reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Everett Harris & Co sold 1,755 AvalonBay Communities shares in Q3 2016, an estimated $317K.
Everett Harris & Co first reported a position in AvalonBay Communities in Q2 2013 and held it in 4 quarters.
Everett Harris & Co's AvalonBay Communities position peaked at $2.07M in Q2 2013.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.