TD Securities (USA)’s AvalonBay Communities AVB Stock Holding History

TD Securities (USA)’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 Q1	$6K	Hold	31	–	–	0.05%	155
2015 Q4	$6K	Sell	31 -45	-59%	-$8.05K	0.05%	156
2015 Q3	$13K	Sell	76 -53,460	-100%	-$9.05M	0.12%	179
2015 Q2	$8.56M	Buy	53,536 +6,099	+13%	+$1.02M	0.12%	209
2015 Q1	$8.27M	Sell	47,437 -2,691	-5%	-$465K	0.12%	203
2014 Q4	$8.19M	Buy	50,128 +4,240	+9%	+$665K	0.12%	211
2014 Q3	$6.47M	Buy	45,888 +3,298	+8%	+$489K	0.1%	227
2014 Q2	$6.06M	Buy	42,590 +2,669	+7%	+$369K	0.1%	246
2014 Q1	$5.24M	Sell	39,921 -2,998	-7%	-$378K	0.09%	263
2013 Q4	$5.07M	Buy	42,919 +1,272	+3%	+$157K	0.09%	289
2013 Q3	$5.29M	Buy	41,647 +179	+0.4%	+$23.6K	0.1%	242
2013 Q2	$5.59M	Buy	+41,468	New	+$5.54M	0.11%	215

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

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

TD Securities (USA)'s AVB Position: Q1 2016 in Review

TD Securities (USA) held its AvalonBay Communities (AVB) position steady in Q1 2016 at 31 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #155.

TD Securities (USA) first reported a position in AVB in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.56M in Q2 2015. 462 funds tracked by Wall St. Rank hold AVB as of Q1 2016.

TD Securities (USA) held 31 shares of AvalonBay Communities worth $6K as of Q1 2016.
TD Securities (USA) left its AvalonBay Communities share count unchanged in Q1 2016.
AvalonBay Communities made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #155 holding.
TD Securities (USA) first reported a position in AvalonBay Communities in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s AvalonBay Communities position peaked at $8.56M in Q2 2015.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.