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GLG LLC’s AvalonBay Communities AVB Stock Holding History

GLG LLC’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
2017
Q1 		– Sell
-7,641
Closed -$1.35M – 548
2016
Q4 		$1.35M Buy
7,641
+4,641
+155% +$782K 0.09% 230
2016
Q3 		$534K Sell
3,000
-3,703
-55% -$666K 0.04% 384
2016
Q2 		$1.21M Sell
6,703
-186
-3% -$33.5K 0.09% 233
2016
Q1 		$1.31M Sell
6,889
-1,219
-15% -$215K 0.08% 255
2015
Q4 		$1.49M Sell
8,108
-4,664
-37% -$835K 0.09% 230
2015
Q3 		$2.23M Sell
12,772
-23
-0.2% -$3.9K 0.06% 287
2015
Q2 		$2.05M Sell
12,795
-47
-0.4% -$7.83K 0.04% 349
2015
Q1 		$2.24M Sell
12,842
-112
-0.9% -$19.4K 0.06% 311
2014
Q4 		$2.12M Hold
12,954
– – 0.06% 317
2014
Q3 		$1.83M Hold
12,954
– – 0.05% 378
2014
Q2 		$1.84M Buy
12,954
+4,903
+61% +$678K 0.05% 379
2014
Q1 		$1.06M Buy
+8,051
New +$1.01M 0.04% 458

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's AVB Position: Q1 2017 in Review

GLG LLC sold out of AvalonBay Communities (AVB) in Q1 2017, closing a stake of 7,641 shares — an estimated $1.35M sold.

GLG LLC first reported a position in AVB in Q1 2014 and held it in 12 quarters. The position peaked at $2.24M in Q1 2015. 458 funds tracked by Wall St. Rank hold AVB as of Q1 2017.

  • GLG LLC reported no remaining AvalonBay Communities position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 7,641 AvalonBay Communities shares in Q1 2017, an estimated $1.35M.
  • GLG LLC first reported a position in AvalonBay Communities in Q1 2014 and held it in 12 quarters.
  • GLG LLC's AvalonBay Communities position peaked at $2.24M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.