Impax Asset Management’s AvalonBay Communities AVB Stock Holding History

Impax Asset Management’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	-40,000	Closed	-$7.22M	–	185
2016 Q2	$7.22M	Buy	+40,000	New	+$7.21M	0.42%	94
2015 Q1	–	Sell	-134,554	Closed	-$22M	–	192
2014 Q4	$22M	Hold	134,554	–	–	1.3%	26
2014 Q3	$19M	Buy	134,554 +10,040	+8%	+$1.49M	1.23%	26
2014 Q2	$17.7M	Buy	+124,514	New	+$17.2M	1.12%	32

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

Impax Asset Management's AVB Position: Q3 2016 in Review

Impax Asset Management sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 40,000 shares — an estimated $7.22M sold.

Impax Asset Management first reported a position in AVB in Q2 2014 and held it in 4 quarters. The position peaked at $22M in Q4 2014. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Impax Asset Management reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 40,000 AvalonBay Communities shares in Q3 2016, an estimated $7.22M.
Impax Asset Management first reported a position in AvalonBay Communities in Q2 2014 and held it in 4 quarters.
Impax Asset Management's AvalonBay Communities position peaked at $22M in Q4 2014.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.