PRA
AVB icon

Parametric Risk Advisors’s AvalonBay Communities AVB Stock Holding History

Parametric Risk 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
2014
Q3 		– Sell
-2,389
Closed -$340K – 150
2014
Q2 		$340K Hold
2,389
– – 0.02% 137
2014
Q1 		$314K Hold
2,389
– – 0.02% 143
2013
Q4 		$282K Hold
2,389
– – 0.02% 137
2013
Q3 		$304K Sell
2,389
-223
-9% -$29.4K 0.02% 117
2013
Q2 		$352K Buy
+2,612
New +$349K 0.02% 115

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Risk Advisors's AVB Position: Q3 2014 in Review

Parametric Risk Advisors sold out of AvalonBay Communities (AVB) in Q3 2014, closing a stake of 2,389 shares — an estimated $340K sold.

Parametric Risk Advisors first reported a position in AVB in Q2 2013 and held it in 5 quarters. The position peaked at $352K in Q2 2013. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

  • Parametric Risk Advisors reported no remaining AvalonBay Communities position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 2,389 AvalonBay Communities shares in Q3 2014, an estimated $340K.
  • Parametric Risk Advisors first reported a position in AvalonBay Communities in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's AvalonBay Communities position peaked at $352K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.