UBS’s AvalonBay Communities AVB Stock Holding History

UBS’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 Q3	$12.1M	Buy	85,519 +1,810	+2%	+$268K	0.01%	1305
2014 Q2	$11.9M	Sell	83,709 -8,621	-9%	-$1.19M	0.01%	1227
2014 Q1	$12.1M	Buy	92,330 +5,233	+6%	+$660K	0.01%	1115
2013 Q4	$10.3M	Buy	87,097 +19,405	+29%	+$2.39M	0.01%	1224
2013 Q3	$8.6M	Sell	67,692 -5,152	-7%	-$679K	0.01%	1253
2013 Q2	$9.83M	Buy	+72,844	New	+$9.74M	0.01%	1051

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

UBS's AVB Position: Q3 2014 in Review

UBS increased its AvalonBay Communities (AVB) stake by 2.2% in Q3 2014, buying an estimated $268K and bringing the position to 85,519 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1305.

UBS first reported a position in AVB in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2014. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

UBS held 85,519 shares of AvalonBay Communities worth $12.1M as of Q3 2014.
UBS bought 1,810 AvalonBay Communities shares in Q3 2014, an estimated $268K.
AvalonBay Communities made up 0.01% of UBS's portfolio in Q3 2014, its #1305 holding.
UBS first reported a position in AvalonBay Communities in Q2 2013 and has held it in 6 quarters since.
UBS's AvalonBay Communities position peaked at $12.1M in Q1 2014.
415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.