SEI Trust Company’s AvalonBay Communities AVB Stock Holding History

SEI Trust 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
2014 Q3	$37.4M	Buy	265,625 +14,504	+6%	+$2.15M	0.36%	55
2014 Q2	$35.7M	Buy	251,121 +37,305	+17%	+$5.16M	0.34%	58
2014 Q1	$28.1M	Buy	213,816 +34,377	+19%	+$4.33M	0.28%	80
2013 Q4	$21.2M	Buy	179,439 +49,598	+38%	+$6.11M	0.2%	126
2013 Q3	$16.5M	Sell	129,841 -2,359	-2%	-$311K	0.18%	149
2013 Q2	$17.8M	Buy	+132,200	New	+$17.7M	0.22%	132

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

SEI Trust Company's AVB Position: Q3 2014 in Review

SEI Trust Company increased its AvalonBay Communities (AVB) stake by 5.8% in Q3 2014, buying an estimated $2.15M and bringing the position to 265,625 shares worth $37.4M. The position accounts for 0.36% of the portfolio, ranked #55.

SEI Trust Company first reported a position in AVB in Q2 2013 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

SEI Trust Company held 265,625 shares of AvalonBay Communities worth $37.4M as of Q3 2014.
SEI Trust Company bought 14,504 AvalonBay Communities shares in Q3 2014, an estimated $2.15M.
AvalonBay Communities made up 0.36% of SEI Trust Company's portfolio in Q3 2014, its #55 holding.
SEI Trust Company first reported a position in AvalonBay Communities in Q2 2013 and has held it in 6 quarters since.
415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.