Sanders Morris Harris’s AvalonBay Communities AVB Stock Holding History

Sanders Morris Harris’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	-11,813	Closed	-$2.13M	–	164
2016 Q2	$2.13M	Sell	11,813 -1,950	-14%	-$351K	0.5%	52
2016 Q1	$2.62M	Buy	+13,763	New	+$2.43M	0.45%	46

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

Sanders Morris Harris's AVB Position: Q3 2016 in Review

Sanders Morris Harris sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 11,813 shares — an estimated $2.13M sold.

Sanders Morris Harris first reported a position in AVB in Q1 2016 and held it in 2 quarters. The position peaked at $2.62M in Q1 2016. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Sanders Morris Harris reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 11,813 AvalonBay Communities shares in Q3 2016, an estimated $2.13M.
Sanders Morris Harris first reported a position in AvalonBay Communities in Q1 2016 and held it in 2 quarters.
Sanders Morris Harris's AvalonBay Communities position peaked at $2.62M in Q1 2016.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.