Shamrock Asset Management’s AvalonBay Communities AVB Stock Holding History

Shamrock Asset 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 Q3	–	Sell	-5	Closed	-$1K	–	247
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	257
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	274
2014 Q4	$1K	Sell	5 -813	-99%	-$127K	﹤0.01%	241
2014 Q3	$115K	Buy	818 +331	+68%	+$49.1K	0.04%	89
2014 Q2	$69K	Buy	487 +57	+13%	+$7.88K	0.02%	131
2014 Q1	$56K	Buy	+430	New	+$54.2K	0.02%	127

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LIMS

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

Shamrock Asset Management's AVB Position: Q3 2015 in Review

Shamrock Asset Management sold out of AvalonBay Communities (AVB) in Q3 2015, closing a stake of 5 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in AVB in Q1 2014 and held it in 6 quarters. The position peaked at $115K in Q3 2014. 449 funds tracked by Wall St. Rank hold AVB as of Q3 2015.

Shamrock Asset Management reported no remaining AvalonBay Communities position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 5 AvalonBay Communities shares in Q3 2015, an estimated $1K.
Shamrock Asset Management first reported a position in AvalonBay Communities in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's AvalonBay Communities position peaked at $115K in Q3 2014.
449 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.