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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 		$127K Buy
900
+500
+125% +$74.2K ﹤0.01% 5694
2014
Q2 		$57K Sell
400
-100
-20% -$13.8K ﹤0.01% 6691
2014
Q1 		$66K Sell
500
-300
-38% -$37.8K ﹤0.01% 6485
2013
Q4 		$95K Hold
800
– – ﹤0.01% 6123
2013
Q3 		$102K Sell
800
-1,600
-67% -$211K ﹤0.01% 5992
2013
Q2 		$324K Buy
+2,400
New +$321K ﹤0.01% 4557

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
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.