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New England Securities’s AvalonBay Communities AVB Stock Holding History

New England 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
2014
Q4 		$2K Hold
10
– – ﹤0.01% 1443
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1564
2014
Q2 		$1K Sell
10
-3
-23% -$415 ﹤0.01% 1625
2014
Q1 		$2K Buy
13
+3
+30% +$378 ﹤0.01% 1485
2013
Q4 		$1K Hold
10
– – ﹤0.01% 1541
2013
Q3 		$1K Hold
10
– – ﹤0.01% 1528
2013
Q2 		$1K Buy
+10
New +$1.34K ﹤0.01% 1337

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Securities's AVB Position: Q4 2014 in Review

New England Securities held its AvalonBay Communities (AVB) position steady in Q4 2014 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

New England Securities first reported a position in AVB in Q2 2013 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold AVB as of Q4 2014.

  • New England Securities held 10 shares of AvalonBay Communities worth $2K as of Q4 2014.
  • New England Securities left its AvalonBay Communities share count unchanged in Q4 2014.
  • AvalonBay Communities made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1443 holding.
  • New England Securities first reported a position in AvalonBay Communities in Q2 2013 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.