Pinnacle Summer Investments’s AvalonBay Communities AVB Stock Holding History

Pinnacle Summer Investments’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 Q4	$2.1M	Sell	11,402 -2,220	-16%	-$397K	0.31%	46
2015 Q3	$2.33M	Buy	13,622 +2,370	+21%	+$401K	0.4%	50
2015 Q2	$1.8M	Sell	11,252 -2,210	-16%	-$368K	0.38%	41
2015 Q1	$2.35M	Sell	13,462 -150	-1%	-$25.9K	0.32%	60
2014 Q4	$2.33M	Buy	13,612 +2,042	+18%	+$320K	0.29%	63
2014 Q3	$1.63M	Buy	11,570 +972	+9%	+$144K	0.18%	89
2014 Q2	$1.55M	Buy	10,598 +6,694	+171%	+$925K	0.18%	86
2014 Q1	$533K	Buy	3,904 +61	+2%	+$7.69K	0.07%	157
2013 Q4	$455K	Buy	3,843 +65	+2%	+$8.01K	0.06%	170
2013 Q3	$480K	Sell	3,778 -5,044	-57%	-$665K	0.09%	145
2013 Q2	$1.19M	Buy	+8,822	New	+$1.18M	0.29%	63

Other funds holding AVB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Pinnacle Summer Investments's AVB Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its AvalonBay Communities (AVB) stake by 16% in Q4 2015, selling an estimated $397K and leaving 11,402 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #46.

Pinnacle Summer Investments first reported a position in AVB in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.35M in Q1 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Pinnacle Summer Investments held 11,402 shares of AvalonBay Communities worth $2.1M as of Q4 2015.
Pinnacle Summer Investments sold 2,220 AvalonBay Communities shares in Q4 2015, an estimated $397K.
AvalonBay Communities made up 0.31% of Pinnacle Summer Investments's portfolio in Q4 2015, its #46 holding.
Pinnacle Summer Investments first reported a position in AvalonBay Communities in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's AvalonBay Communities position peaked at $2.35M in Q1 2015.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.