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Prospector Partners’s AvalonBay Communities AVB Stock Holding History

Prospector Partners’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
Q4 		– Sell
-87,400
Closed -$12.3M – 162
2014
Q3 		$12.3M Sell
87,400
-35,000
-29% -$5.19M 0.68% 52
2014
Q2 		$17.4M Buy
122,400
+13,000
+12% +$1.8M 0.83% 46
2014
Q1 		$14.4M Buy
+109,400
New +$13.8M 0.68% 55

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prospector Partners's AVB Position: Q4 2014 in Review

Prospector Partners sold out of AvalonBay Communities (AVB) in Q4 2014, closing a stake of 87,400 shares — an estimated $12.3M sold.

Prospector Partners first reported a position in AVB in Q1 2014 and held it in 3 quarters. The position peaked at $17.4M in Q2 2014. 436 funds tracked by Wall St. Rank hold AVB as of Q4 2014.

  • Prospector Partners reported no remaining AvalonBay Communities position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 87,400 AvalonBay Communities shares in Q4 2014, an estimated $12.3M.
  • Prospector Partners first reported a position in AvalonBay Communities in Q1 2014 and held it in 3 quarters.
  • Prospector Partners's AvalonBay Communities position peaked at $17.4M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.