Quantres Asset Management’s AvalonBay Communities AVB Stock Holding History

Quantres Asset 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
2017 Q4	–	Sell	-5,700	Closed	-$1.02M	–	198
2017 Q3	$1.02M	Buy	+5,700	New	+$1.07M	0.65%	52
2016 Q3	–	Sell	-2,400	Closed	-$433K	–	181
2016 Q2	$433K	Buy	+2,400	New	+$432K	0.27%	108
2015 Q3	–	Sell	-1,800	Closed	-$288K	–	121
2015 Q2	$288K	Buy	+1,800	New	+$300K	0.23%	125
2015 Q1	–	Sell	-3,700	Closed	-$605K	–	117
2014 Q4	$605K	Buy	+3,700	New	+$580K	0.59%	53

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantres Asset Management's AVB Position: Q4 2017 in Review

Quantres Asset Management sold out of AvalonBay Communities (AVB) in Q4 2017, closing a stake of 5,700 shares — an estimated $1.02M sold.

Quantres Asset Management first reported a position in AVB in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q3 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

Quantres Asset Management reported no remaining AvalonBay Communities position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 5,700 AvalonBay Communities shares in Q4 2017, an estimated $1.02M.
Quantres Asset Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 4 quarters.
Quantres Asset Management's AvalonBay Communities position peaked at $1.02M in Q3 2017.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.