MSI Financial Services’s AvalonBay Communities AVB Stock Holding History

MSI Financial Services’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	$17K	Sell	96 -40	-29%	-$6.74K	﹤0.01%	2482
2016 Q3	$24K	Sell	136 -52	-28%	-$9.36K	﹤0.01%	2254
2016 Q2	$34K	Sell	188 -85	-31%	-$15.3K	﹤0.01%	2035
2016 Q1	$52K	Sell	273 -13	-5%	-$2.29K	﹤0.01%	1706
2015 Q4	$53K	Buy	286 +191	+201%	+$34.2K	﹤0.01%	1683
2015 Q3	$17K	Buy	95 +67	+239%	+$11.3K	﹤0.01%	1795
2015 Q2	$4K	Sell	28 -32	-53%	-$5.33K	﹤0.01%	2512
2015 Q1	$10K	Buy	60 +10	+20%	+$1.73K	﹤0.01%	2127
2014 Q4	$8K	Buy	50 +22	+79%	+$3.45K	﹤0.01%	1921
2014 Q3	$4K	Hold	28	–	–	﹤0.01%	2162
2014 Q2	$4K	Hold	28	–	–	﹤0.01%	2131
2014 Q1	$4K	Hold	28	–	–	﹤0.01%	2058
2013 Q4	$3K	Buy	28 +1	+4%	+$123	﹤0.01%	2122
2013 Q3	$3K	Hold	27	–	–	﹤0.01%	1825
2013 Q2	$4K	Buy	+27	New	+$3.61K	﹤0.01%	1879

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's AVB Position: Q4 2016 in Review

MSI Financial Services reduced its AvalonBay Communities (AVB) stake by 29% in Q4 2016, selling an estimated $6.74K and leaving 96 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

MSI Financial Services first reported a position in AVB in Q2 2013 and has held it in 15 quarters since. The position peaked at $53K in Q4 2015. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

MSI Financial Services held 96 shares of AvalonBay Communities worth $17K as of Q4 2016.
MSI Financial Services sold 40 AvalonBay Communities shares in Q4 2016, an estimated $6.74K.
AvalonBay Communities made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2482 holding.
MSI Financial Services first reported a position in AvalonBay Communities in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AvalonBay Communities position peaked at $53K in Q4 2015.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.