Standard Investments’s AvalonBay Communities AVB Stock Holding History

Standard Investments’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	-28,576	Closed	-$5M	–	36
2015 Q3	$5M	Buy	+28,576	New	+$4.84M	0.35%	36
2015 Q1	–	Sell	-28,014	Closed	-$4.58M	–	115
2014 Q4	$4.58M	Buy	+28,014	New	+$4.39M	0.24%	47

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Standard Investments's AVB Position: Q4 2015 in Review

Standard Investments sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 28,576 shares — an estimated $5M sold.

Standard Investments first reported a position in AVB in Q4 2014 and held it in 2 quarters. The position peaked at $5M in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Standard Investments reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Standard Investments sold 28,576 AvalonBay Communities shares in Q4 2015, an estimated $5M.
Standard Investments first reported a position in AvalonBay Communities in Q4 2014 and held it in 2 quarters.
Standard Investments's AvalonBay Communities position peaked at $5M in Q3 2015.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.