QS Batterymarch Financial Management’s AvalonBay Communities AVB Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$263K	Buy	+1,861	New	+$276K	0.01%	647
2014 Q2	–	Sell	-1,999	Closed	-$263K	–	903
2014 Q1	$263K	Sell	1,999 -124	-6%	-$15.6K	0.01%	830
2013 Q4	$252K	Sell	2,123 -49	-2%	-$6.04K	0.01%	831
2013 Q3	$277K	Sell	2,172 -104	-5%	-$13.7K	0.01%	797
2013 Q2	$308K	Buy	+2,276	New	+$304K	0.01%	782

Other funds holding AVB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

QS Batterymarch Financial Management's AVB Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in AvalonBay Communities (AVB) in Q3 2014: 1,861 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in AVB as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in AVB in Q2 2013 and has held it in 5 quarters since. The position peaked at $308K in Q2 2013. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

QS Batterymarch Financial Management held 1,861 shares of AvalonBay Communities worth $263K as of Q3 2014.
AvalonBay Communities was a new QS Batterymarch Financial Management position in Q3 2014.
AvalonBay Communities made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #647 holding.
QS Batterymarch Financial Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 5 quarters since.
QS Batterymarch Financial Management's AvalonBay Communities position peaked at $308K in Q2 2013.
415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.