First New York Securities’s AvalonBay Communities AVB Stock Holding History

First New York Securities’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	-800	Closed	-$144K	–	261
2016 Q2	$144K	Buy	+800	New	+$144K	0.09%	61
2015 Q4	–	Sell	-350	Closed	-$61.2K	–	89
2015 Q3	$61.2K	Sell	350 -94	-21%	-$15.9K	0.03%	158
2015 Q2	$71K	Buy	444 +219	+97%	+$36.5K	0.04%	172
2015 Q1	$39.2K	Sell	225 -555	-71%	-$95.9K	0.04%	171
2014 Q4	$127K	Sell	780 -590	-43%	-$92.5K	0.23%	76
2014 Q3	$193K	Buy	+1,370	New	+$203K	0.14%	124

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

First New York Securities's AVB Position: Q3 2016 in Review

First New York Securities sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 800 shares — an estimated $144K sold.

First New York Securities first reported a position in AVB in Q3 2014 and held it in 6 quarters. The position peaked at $193K in Q3 2014. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

First New York Securities reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 800 AvalonBay Communities shares in Q3 2016, an estimated $144K.
First New York Securities first reported a position in AvalonBay Communities in Q3 2014 and held it in 6 quarters.
First New York Securities's AvalonBay Communities position peaked at $193K in Q3 2014.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.