Shinko Asset Management Company’s AvalonBay Communities AVB Stock Holding History

Shinko Asset Management 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 Q3	$388M	Buy	2,184,482 +430	+0%	+$77.4K	2.64%	8
2016 Q2	$394M	Buy	2,184,052 +5,358	+0.2%	+$965K	2.77%	8
2016 Q1	$414M	Buy	2,178,694 +288,900	+15%	+$51M	3.31%	6
2015 Q4	$348M	Sell	1,889,794 -163,900	-8%	-$29.3M	3.11%	6
2015 Q3	$359M	Sell	2,053,694 -40,839	-2%	-$6.92M	3.43%	3
2015 Q2	$335M	Sell	2,094,533 -56,470	-3%	-$9.4M	3.2%	6
2015 Q1	$375M	Sell	2,151,003 -85,666	-4%	-$14.8M	3.07%	7
2014 Q4	$365M	Sell	2,236,669 -331,042	-13%	-$51.9M	2.99%	9
2014 Q3	$362M	Sell	2,567,711 -32,500	-1%	-$4.82M	3.04%	8
2014 Q2	$370M	Buy	2,600,211 +132,051	+5%	+$18.3M	3.05%	11
2014 Q1	$324M	Buy	2,468,160 +268,900	+12%	+$33.9M	2.97%	10
2013 Q4	$260M	Buy	2,199,260 +230,377	+12%	+$28.4M	2.67%	11
2013 Q3	$250M	Buy	1,968,883 +273,942	+16%	+$36.1M	2.63%	11
2013 Q2	$229M	Buy	+1,694,941	New	+$227M	2.55%	11

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

Shinko Asset Management Company's AVB Position: Q3 2016 in Review

Shinko Asset Management Company increased its AvalonBay Communities (AVB) stake by 0.02% in Q3 2016, buying an estimated $77.4K and bringing the position to 2,184,482 shares worth $388M. The position accounts for 2.64% of the portfolio, ranked #8.

Shinko Asset Management Company first reported a position in AVB in Q2 2013 and has held it in 14 quarters since. The position peaked at $414M in Q1 2016. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

Shinko Asset Management Company held 2,184,482 shares of AvalonBay Communities worth $388M as of Q3 2016.
Shinko Asset Management Company bought 430 AvalonBay Communities shares in Q3 2016, an estimated $77.4K.
AvalonBay Communities made up 2.64% of Shinko Asset Management Company's portfolio in Q3 2016, its #8 holding.
Shinko Asset Management Company first reported a position in AvalonBay Communities in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's AvalonBay Communities position peaked at $414M in Q1 2016.
451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.