Palladiem’s AvalonBay Communities AVB Stock Holding History

Palladiem’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	–	Sell	-378	Closed	-$60K	–	148
2015 Q2	$60K	Buy	+378	New	+$62.9K	0.05%	54

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Palladiem's AVB Position: Q3 2015 in Review

Palladiem sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 378 shares — an estimated $60K sold.

Palladiem first reported a position in AVB in Q2 2015 and held it in 1 quarter. The position peaked at $60K in Q2 2015. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

Palladiem reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
Palladiem sold 378 AvalonBay Communities shares in Q3 2015, an estimated $60K.
Palladiem first reported a position in AvalonBay Communities in Q2 2015 and held it in 1 quarter.
Palladiem's AvalonBay Communities position peaked at $60K in Q2 2015.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.