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Seminole Management’s AvalonBay Communities AVB Stock Holding History

Seminole 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
2015
Q4 		– Sell
-51,326
Closed -$8.97M – 29
2015
Q3 		$8.97M Hold
51,326
– – 0.4% 27
2015
Q2 		$8.21M Buy
+51,326
New +$8.55M 0.33% 44

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Seminole Management's AVB Position: Q4 2015 in Review

Seminole Management sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 51,326 shares — an estimated $8.97M sold.

Seminole Management first reported a position in AVB in Q2 2015 and held it in 2 quarters. The position peaked at $8.97M in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

  • Seminole Management reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
  • Seminole Management sold 51,326 AvalonBay Communities shares in Q4 2015, an estimated $8.97M.
  • Seminole Management first reported a position in AvalonBay Communities in Q2 2015 and held it in 2 quarters.
  • Seminole Management's AvalonBay Communities position peaked at $8.97M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.