Sprott Inc’s AvalonBay Communities AVB Stock Holding History

Sprott Inc’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 Q2	–	Sell	-1,475	Closed	-$257K	–	144
2015 Q1	$257K	Buy	+1,475	New	+$255K	0.02%	133

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

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

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

Sprott Inc's AVB Position: Q2 2015 in Review

Sprott Inc sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 1,475 shares — an estimated $257K sold.

Sprott Inc first reported a position in AVB in Q1 2015 and held it in 1 quarter. The position peaked at $257K in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

Sprott Inc reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
Sprott Inc sold 1,475 AvalonBay Communities shares in Q2 2015, an estimated $257K.
Sprott Inc first reported a position in AvalonBay Communities in Q1 2015 and held it in 1 quarter.
Sprott Inc's AvalonBay Communities position peaked at $257K in Q1 2015.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.