Managed Account Advisors’s AvalonBay Communities AVB Stock Holding History

Managed Account Advisors’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 Q2	$46.4M	Sell	290,413 -7,716	-3%	-$1.28M	0.04%	428
2015 Q1	$51.9M	Buy	298,129 +3,746	+1%	+$647K	0.05%	397
2014 Q4	$48.1M	Buy	294,383 +15,398	+6%	+$2.41M	0.05%	405
2014 Q3	$39.3M	Buy	278,985 +12,746	+5%	+$1.89M	0.04%	446
2014 Q2	$37.9M	Buy	266,239 +15,837	+6%	+$2.19M	0.05%	431
2014 Q1	$32.9M	Sell	250,402 -44,423	-15%	-$5.6M	0.04%	455
2013 Q4	$34.9M	Sell	294,825 -27,323	-8%	-$3.37M	0.05%	427
2013 Q3	$40.9M	Sell	322,148 -5,461	-2%	-$720K	0.06%	355
2013 Q2	$44.2M	Buy	+327,609	New	+$43.8M	0.07%	323

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

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

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

Managed Account Advisors's AVB Position: Q2 2015 in Review

Managed Account Advisors reduced its AvalonBay Communities (AVB) stake by 2.6% in Q2 2015, selling an estimated $1.28M and leaving 290,413 shares worth $46.4M. The position accounts for 0.04% of the portfolio, ranked #428.

Managed Account Advisors first reported a position in AVB in Q2 2013 and has held it in 9 quarters since. The position peaked at $51.9M in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

Managed Account Advisors held 290,413 shares of AvalonBay Communities worth $46.4M as of Q2 2015.
Managed Account Advisors sold 7,716 AvalonBay Communities shares in Q2 2015, an estimated $1.28M.
AvalonBay Communities made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #428 holding.
Managed Account Advisors first reported a position in AvalonBay Communities in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AvalonBay Communities position peaked at $51.9M in Q1 2015.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.