Retirement Design & Management’s AvalonBay Communities AVB Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-1,355	Closed	-$244K	–	6
2016 Q2	$244K	Sell	1,355 -16	-1%	-$2.88K	0.15%	63
2016 Q1	$261K	Hold	1,371	–	–	0.19%	58
2015 Q4	$252K	Hold	1,371	–	–	0.14%	65
2015 Q3	$240K	Hold	1,371	–	–	0.25%	58
2015 Q2	$219K	Sell	1,371 -50	-4%	-$8.33K	0.19%	69
2015 Q1	$248K	Sell	1,421 -53	-4%	-$9.16K	0.22%	64
2014 Q4	$241K	Buy	+1,474	New	+$231K	0.18%	71

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Retirement Design & Management's AVB Position: Q3 2016 in Review

Retirement Design & Management sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 1,355 shares — an estimated $244K sold.

Retirement Design & Management first reported a position in AVB in Q4 2014 and held it in 7 quarters. The position peaked at $261K in Q1 2016. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Retirement Design & Management reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 1,355 AvalonBay Communities shares in Q3 2016, an estimated $244K.
Retirement Design & Management first reported a position in AvalonBay Communities in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's AvalonBay Communities position peaked at $261K in Q1 2016.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.