Numeric Investors’s AvalonBay Communities AVB Stock Holding History

Numeric Investors’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
2017 Q4	$6.35M	Buy	+35,600	New	+$6.46M	0.05%	375
2016 Q3	–	Sell	-25,600	Closed	-$4.62M	–	1052
2016 Q2	$4.62M	Buy	25,600 +23,500	+1,119%	+$4.23M	0.04%	313
2016 Q1	$399K	Buy	+2,100	New	+$371K	﹤0.01%	773
2015 Q3	–	Sell	-1,800	Closed	-$288K	–	980
2015 Q2	$288K	Buy	+1,800	New	+$300K	﹤0.01%	764

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's AVB Position: Q4 2017 in Review

Numeric Investors opened a new position in AvalonBay Communities (AVB) in Q4 2017: 35,600 shares worth $6.35M. The stake represents 0.05% of the portfolio and ranks #375 among its holdings. This is a return to the name: Numeric Investors previously reported a position in AVB as recently as Q2 2016.

Numeric Investors first reported a position in AVB in Q2 2015 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

Numeric Investors held 35,600 shares of AvalonBay Communities worth $6.35M as of Q4 2017.
AvalonBay Communities was a new Numeric Investors position in Q4 2017.
AvalonBay Communities made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #375 holding.
Numeric Investors first reported a position in AvalonBay Communities in Q2 2015 and has held it in 4 quarters since.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.