LFFS
AVB icon

La Francaise Forum Securities’s AvalonBay Communities AVB Stock Holding History

La Francaise Forum Securities’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
Q1 		– Sell
-8,387
Closed -$1.54M – 31
2015
Q4 		$1.54M Sell
8,387
-128
-2% -$22.9K 2.05% 24
2015
Q3 		$1.49M Sell
8,515
-15,229
-64% -$2.58M 1.71% 25
2015
Q2 		$3.8M Sell
23,744
-9,654
-29% -$1.61M 3.1% 14
2015
Q1 		$5.82M Sell
33,398
-205
-0.6% -$35.4K 3.82% 7
2014
Q4 		$5.49M Sell
33,603
-821
-2% -$129K 4.01% 6
2014
Q3 		$4.85M Sell
34,424
-22,471
-39% -$3.33M 3.88% 5
2014
Q2 		$8.09M Sell
56,895
-3,351
-6% -$463K 3.83% 4
2014
Q1 		$7.91M Buy
60,246
+800
+1% +$101K 3.98% 4
2013
Q4 		$7.03M Buy
59,446
+4,400
+8% +$542K 4.01% 5
2013
Q3 		$7M Buy
55,046
+896
+2% +$118K 3.42% 5
2013
Q2 		$7.3M Buy
+54,150
New +$7.24M 4.33% 5

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

La Francaise Forum Securities's AVB Position: Q1 2016 in Review

La Francaise Forum Securities sold out of AvalonBay Communities (AVB) in Q1 2016, closing a stake of 8,387 shares — an estimated $1.54M sold.

La Francaise Forum Securities first reported a position in AVB in Q2 2013 and held it in 11 quarters. The position peaked at $8.09M in Q2 2014. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

  • La Francaise Forum Securities reported no remaining AvalonBay Communities position as of Q1 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 8,387 AvalonBay Communities shares in Q1 2016, an estimated $1.54M.
  • La Francaise Forum Securities first reported a position in AvalonBay Communities in Q2 2013 and held it in 11 quarters.
  • La Francaise Forum Securities's AvalonBay Communities position peaked at $8.09M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.