F
AVB

FolioMetrix’s AvalonBay Communities AVB Stock Holding History

FolioMetrix’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
Q2 		$62K Sell
474
-60
-11% -$9.99K 0.03% 216
2015
Q1 		$93K Hold
534
– – 0.05% 210
2014
Q4 		$70K Buy
+534
New +$83.7K 0.05% 218

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FolioMetrix's AVB Position: Q2 2015 in Review

FolioMetrix reduced its AvalonBay Communities (AVB) stake by 11% in Q2 2015, selling an estimated $9.99K and leaving 474 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #216.

FolioMetrix first reported a position in AVB in Q4 2014 and has held it in 3 quarters since. The position peaked at $93K in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

  • FolioMetrix held 474 shares of AvalonBay Communities worth $62K as of Q2 2015.
  • FolioMetrix sold 60 AvalonBay Communities shares in Q2 2015, an estimated $9.99K.
  • AvalonBay Communities made up 0.03% of FolioMetrix's portfolio in Q2 2015, its #216 holding.
  • FolioMetrix first reported a position in AvalonBay Communities in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's AvalonBay Communities position peaked at $93K in Q1 2015.
  • 431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.