Hennessy Advisors Inc’s AvalonBay Communities AVB Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-7,000	Closed	-$1.12M	–	284
2015 Q2	$1.12M	Sell	7,000 -7,500	-52%	-$1.25M	0.03%	272
2015 Q1	$2.53M	Buy	+14,500	New	+$2.51M	0.07%	237

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hennessy Advisors Inc's AVB Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 7,000 shares — an estimated $1.12M sold.

Hennessy Advisors Inc first reported a position in AVB in Q1 2015 and held it in 2 quarters. The position peaked at $2.53M in Q1 2015. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

Hennessy Advisors Inc reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 7,000 AvalonBay Communities shares in Q3 2015, an estimated $1.12M.
Hennessy Advisors Inc first reported a position in AvalonBay Communities in Q1 2015 and held it in 2 quarters.
Hennessy Advisors Inc's AvalonBay Communities position peaked at $2.53M in Q1 2015.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.