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OFI Advisors’s AvalonBay Communities AVB Stock Holding History

OFI 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
Q3 		$212K Sell
1,213
-71
-6% -$12K 0.01% 1177
2015
Q2 		$205K Buy
1,284
+99
+8% +$16.5K 0.01% 1240
2015
Q1 		$206K Buy
1,185
+139
+13% +$24K 0.01% 1228
2014
Q4 		$171K Sell
1,046
-76
-7% -$11.9K 0.01% 1291
2014
Q3 		$158K Sell
1,122
-19
-2% -$2.82K 0.01% 1274
2014
Q2 		$162K Buy
1,141
+66
+6% +$9.12K 0.01% 1269
2014
Q1 		$141K Buy
1,075
+78
+8% +$9.83K 0.01% 1285
2013
Q4 		$118K Buy
997
+223
+29% +$27.5K 0.01% 1350
2013
Q3 		$98K Buy
774
+75
+11% +$9.89K 0.01% 1342
2013
Q2 		$94K Buy
+699
New +$93.4K 0.01% 1289

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

OFI Advisors's AVB Position: Q3 2015 in Review

OFI Advisors reduced its AvalonBay Communities (AVB) stake by 5.5% in Q3 2015, selling an estimated $12K and leaving 1,213 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1177.

OFI Advisors first reported a position in AVB in Q2 2013 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

  • OFI Advisors held 1,213 shares of AvalonBay Communities worth $212K as of Q3 2015.
  • OFI Advisors sold 71 AvalonBay Communities shares in Q3 2015, an estimated $12K.
  • AvalonBay Communities made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1177 holding.
  • OFI Advisors first reported a position in AvalonBay Communities in Q2 2013 and has held it in 10 quarters since.
  • 449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.