Globeflex Capital’s AvalonBay Communities AVB Stock Holding History

Globeflex Capital’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	-5,371	Closed	-$969K	–	479
2016 Q2	$969K	Buy	+5,371	New	+$968K	0.27%	144
2016 Q1	–	Sell	-8,523	Closed	-$1.57M	–	444
2015 Q4	$1.57M	Sell	8,523 -180	-2%	-$32.2K	0.42%	40
2015 Q3	$1.52M	Hold	8,703	–	–	0.33%	78
2015 Q2	$1.39M	Sell	8,703 -209	-2%	-$34.8K	0.25%	122
2015 Q1	$1.55M	Sell	8,912 -19	-0.2%	-$3.28K	0.3%	106
2014 Q4	$1.46M	Sell	8,931 -30,301	-77%	-$4.75M	0.28%	110
2014 Q3	$5.53M	Buy	39,232 +68	+0.2%	+$10.1K	0.63%	54
2014 Q2	$5.57M	Buy	+39,164	New	+$5.41M	0.61%	54

Other funds holding AVB

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

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

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

BFA

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

BIT

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

Globeflex Capital's AVB Position: Q3 2016 in Review

Globeflex Capital sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 5,371 shares — an estimated $969K sold.

Globeflex Capital first reported a position in AVB in Q2 2014 and held it in 8 quarters. The position peaked at $5.57M in Q2 2014. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Globeflex Capital reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 5,371 AvalonBay Communities shares in Q3 2016, an estimated $969K.
Globeflex Capital first reported a position in AvalonBay Communities in Q2 2014 and held it in 8 quarters.
Globeflex Capital's AvalonBay Communities position peaked at $5.57M in Q2 2014.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.