Russell Frank Company’s AvalonBay Communities AVB Stock Holding History

Russell Frank Company’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 Q1	$139M	Buy	733,657 +5,069	+0.7%	+$895K	0.25%	84
2015 Q4	$135M	Sell	728,588 -28,980	-4%	-$5.19M	0.24%	91
2015 Q3	$132M	Sell	757,568 -22,760	-3%	-$3.85M	0.25%	88
2015 Q2	$125M	Sell	780,328 -2,519	-0.3%	-$419K	0.2%	104
2015 Q1	$137M	Sell	782,847 -54,096	-6%	-$9.35M	0.25%	83
2014 Q4	$139M	Buy	836,943 +117,064	+16%	+$18.4M	0.24%	88
2014 Q3	$102M	Buy	719,879 +204,927	+40%	+$30.4M	0.18%	122
2014 Q2	$76.3M	Sell	514,952 -163,569	-24%	-$22.6M	0.13%	173
2014 Q1	$89.3M	Sell	678,521 -83,444	-11%	-$10.5M	0.16%	160
2013 Q4	$92.2M	Buy	761,965 +81,833	+12%	+$10.1M	0.17%	136
2013 Q3	$86.5M	Buy	680,132 +66,796	+11%	+$8.81M	0.15%	149
2013 Q2	$82.8M	Buy	+613,336	New	+$82M	0.15%	158

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Russell Frank Company's AVB Position: Q1 2016 in Review

Russell Frank Company increased its AvalonBay Communities (AVB) stake by 0.7% in Q1 2016, buying an estimated $895K and bringing the position to 733,657 shares worth $139M. The position accounts for 0.25% of the portfolio, ranked #84.

Russell Frank Company first reported a position in AVB in Q2 2013 and has held it in 12 quarters since. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

Russell Frank Company held 733,657 shares of AvalonBay Communities worth $139M as of Q1 2016.
Russell Frank Company bought 5,069 AvalonBay Communities shares in Q1 2016, an estimated $895K.
AvalonBay Communities made up 0.25% of Russell Frank Company's portfolio in Q1 2016, its #84 holding.
Russell Frank Company first reported a position in AvalonBay Communities in Q2 2013 and has held it in 12 quarters since.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.