Terra Nova Asset Management’s AvalonBay Communities AVB Stock Holding History

Terra Nova Asset Management’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 Q2	–	Sell	-2,846	Closed	-$541K	–	77
2016 Q1	$541K	Hold	2,846	–	–	0.63%	60
2015 Q4	$524K	Hold	2,846	–	–	0.58%	53
2015 Q3	$498K	Buy	2,846 +180	+7%	+$30.5K	0.44%	57
2015 Q2	$426K	Hold	2,666	–	–	0.35%	82
2015 Q1	$465K	Buy	+2,666	New	+$461K	0.38%	70

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

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

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

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

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

Terra Nova Asset Management's AVB Position: Q2 2016 in Review

Terra Nova Asset Management sold out of AvalonBay Communities (AVB) in Q2 2016, closing a stake of 2,846 shares — an estimated $541K sold.

Terra Nova Asset Management first reported a position in AVB in Q1 2015 and held it in 5 quarters. The position peaked at $541K in Q1 2016. 483 funds tracked by Wall St. Rank hold AVB as of Q2 2016.

Terra Nova Asset Management reported no remaining AvalonBay Communities position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 2,846 AvalonBay Communities shares in Q2 2016, an estimated $541K.
Terra Nova Asset Management first reported a position in AvalonBay Communities in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's AvalonBay Communities position peaked at $541K in Q1 2016.
483 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.