South Georgia Capital’s AvalonBay Communities AVB Stock Holding History

South Georgia Capital’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 Q4	–	Sell	-600	Closed	-$85K	–	196
2014 Q3	$85K	Buy	+600	New	+$89K	0.13%	74
2014 Q2	–	Sell	-14,000	Closed	-$1.84M	–	206
2014 Q1	$1.84M	Sell	14,000 -15,000	-52%	-$1.89M	1.57%	22
2013 Q4	$3.43M	Buy	+29,000	New	+$3.57M	2.12%	15

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

BFA

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

LIMS

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

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

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

South Georgia Capital's AVB Position: Q4 2014 in Review

South Georgia Capital sold out of AvalonBay Communities (AVB) in Q4 2014, closing a stake of 600 shares — an estimated $85K sold.

South Georgia Capital first reported a position in AVB in Q4 2013 and held it in 3 quarters. The position peaked at $3.43M in Q4 2013. 436 funds tracked by Wall St. Rank hold AVB as of Q4 2014.

South Georgia Capital reported no remaining AvalonBay Communities position as of Q4 2014 after selling out during the quarter.
South Georgia Capital sold 600 AvalonBay Communities shares in Q4 2014, an estimated $85K.
South Georgia Capital first reported a position in AvalonBay Communities in Q4 2013 and held it in 3 quarters.
South Georgia Capital's AvalonBay Communities position peaked at $3.43M in Q4 2013.
436 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.