First Quadrant’s AvalonBay Communities AVB Stock Holding History

First Quadrant’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
2015 Q1	–	Sell	-400	Closed	-$65K	–	752
2014 Q4	$65K	Hold	400	–	–	﹤0.01%	641
2014 Q3	$56K	Hold	400	–	–	﹤0.01%	667
2014 Q2	$57K	Hold	400	–	–	﹤0.01%	692
2014 Q1	$53K	Hold	400	–	–	﹤0.01%	635
2013 Q4	$47K	Hold	400	–	–	﹤0.01%	687
2013 Q3	$51K	Hold	400	–	–	﹤0.01%	676
2013 Q2	$54K	Buy	+400	New	+$53.5K	﹤0.01%	664

Other funds holding AVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Quadrant's AVB Position: Q1 2015 in Review

First Quadrant sold out of AvalonBay Communities (AVB) in Q1 2015, closing a stake of 400 shares — an estimated $65K sold.

First Quadrant first reported a position in AVB in Q2 2013 and held it in 7 quarters. The position peaked at $65K in Q4 2014. 446 funds tracked by Wall St. Rank hold AVB as of Q1 2015.

First Quadrant reported no remaining AvalonBay Communities position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 400 AvalonBay Communities shares in Q1 2015, an estimated $65K.
First Quadrant first reported a position in AvalonBay Communities in Q2 2013 and held it in 7 quarters.
First Quadrant's AvalonBay Communities position peaked at $65K in Q4 2014.
446 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.