Old Mutual Customised Solutions’s AvalonBay Communities AVB Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$603K	Buy	3,508 +1,000	+40%	+$165K	0.06%	356
2018 Q1	$412K	Hold	2,508	–	–	0.04%	429
2017 Q4	$447K	Hold	2,508	–	–	0.05%	417
2017 Q3	$447K	Buy	2,508 +500	+25%	+$93.7K	0.06%	358
2017 Q2	$386K	Sell	2,008 -2,900	-59%	-$554K	0.06%	374
2017 Q1	$901K	Buy	4,908 +908	+23%	+$163K	0.14%	182
2016 Q4	$709K	Buy	4,000 +1,300	+48%	+$219K	0.13%	199
2016 Q3	$480K	Sell	2,700 -600	-18%	-$108K	0.14%	176
2016 Q2	$595K	Hold	3,300	–	–	0.15%	171
2016 Q1	$628K	Hold	3,300	–	–	0.16%	155
2015 Q4	$608K	Sell	3,300 -300	-8%	-$53.7K	0.15%	154
2015 Q3	$629K	Buy	3,600 +600	+20%	+$102K	0.17%	146
2015 Q2	$480K	Hold	3,000	–	–	0.11%	213
2015 Q1	$523K	Buy	3,000 +400	+15%	+$69.1K	0.13%	187
2014 Q4	$425K	Buy	2,600 +300	+13%	+$47K	0.12%	220
2014 Q3	$324K	Sell	2,300 -500	-18%	-$74.2K	0.09%	245
2014 Q2	$398K	Hold	2,800	–	–	0.1%	248
2014 Q1	$368K	Hold	2,800	–	–	0.09%	241
2013 Q4	$331K	Hold	2,800	–	–	0.09%	269
2013 Q3	$356K	Buy	2,800 +1,700	+155%	+$224K	0.1%	233
2013 Q2	$148K	Buy	+1,100	New	+$147K	0.04%	452

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mutual Customised Solutions's AVB Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its AvalonBay Communities (AVB) stake by 40% in Q2 2018, buying an estimated $165K and bringing the position to 3,508 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #356.

Old Mutual Customised Solutions first reported a position in AVB in Q2 2013 and has held it in 21 quarters since. The position peaked at $901K in Q1 2017. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

Old Mutual Customised Solutions held 3,508 shares of AvalonBay Communities worth $603K as of Q2 2018.
Old Mutual Customised Solutions bought 1,000 AvalonBay Communities shares in Q2 2018, an estimated $165K.
AvalonBay Communities made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #356 holding.
Old Mutual Customised Solutions first reported a position in AvalonBay Communities in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's AvalonBay Communities position peaked at $901K in Q1 2017.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.