Onex Canada Asset Management’s AvalonBay Communities AVB Stock Holding History

Onex Canada Asset Management’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 Q2	–	Sell	-12,120	Closed	-$2.31M	–	90
2016 Q1	$2.31M	Buy	12,120 +1,230	+11%	+$217K	0.21%	54
2015 Q4	$2M	Buy	+10,890	New	+$1.95M	0.15%	59

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's AVB Position: Q2 2016 in Review

Onex Canada Asset Management sold out of AvalonBay Communities (AVB) in Q2 2016, closing a stake of 12,120 shares — an estimated $2.31M sold.

Onex Canada Asset Management first reported a position in AVB in Q4 2015 and held it in 2 quarters. The position peaked at $2.31M in Q1 2016. 483 funds tracked by Wall St. Rank hold AVB as of Q2 2016.

Onex Canada Asset Management reported no remaining AvalonBay Communities position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 12,120 AvalonBay Communities shares in Q2 2016, an estimated $2.31M.
Onex Canada Asset Management first reported a position in AvalonBay Communities in Q4 2015 and held it in 2 quarters.
Onex Canada Asset Management's AvalonBay Communities position peaked at $2.31M in Q1 2016.
483 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.