Integrated Wealth Management (Palm Desert)’s AvalonBay Communities AVB Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-100	Closed	-$18K	–	285
2016 Q3	$18K	Sell	100 -8	-7%	-$1.44K	0.01%	624
2016 Q2	$19K	Hold	108	–	–	0.01%	599
2016 Q1	$21K	Sell	108 -52	-33%	-$9.18K	0.01%	546
2015 Q4	$29K	Hold	160	–	–	0.01%	494
2015 Q3	$28K	Hold	160	–	–	0.01%	491
2015 Q2	$26K	Hold	160	–	–	0.01%	529
2015 Q1	$27K	Buy	+160	New	+$27.7K	0.01%	499

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s AVB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 100 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AVB in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q4 2015. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 AvalonBay Communities shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in AvalonBay Communities in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s AvalonBay Communities position peaked at $29K in Q4 2015.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.