Virtu KCG Holdings’s AvalonBay Communities AVB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-7,697	Closed	-$1.41M	–	2871
2017 Q1	$1.41M	Sell	7,697 -772	-9%	-$139K	0.04%	465
2016 Q4	$1.5M	Buy	+8,469	New	+$1.43M	0.04%	470
2016 Q3	–	Sell	-5,901	Closed	-$1.06M	–	3051
2016 Q2	$1.06M	Buy	5,901 +2,970	+101%	+$535K	0.02%	708
2016 Q1	$557K	Buy	+2,931	New	+$518K	0.02%	1080
2015 Q4	–	Sell	-2,269	Closed	-$397K	–	3476
2015 Q3	$397K	Buy	2,269 +772	+52%	+$131K	0.01%	1768
2015 Q2	$239K	Sell	1,497 -2,046	-58%	-$341K	﹤0.01%	2368
2015 Q1	$617K	Sell	3,543 -357	-9%	-$61.7K	0.01%	1167
2014 Q4	$637K	Sell	3,900 -4,098	-51%	-$642K	0.01%	1404
2014 Q3	$1.13M	Buy	7,998 +4,182	+110%	+$620K	0.02%	859
2014 Q2	$543K	Buy	3,816 +1,499	+65%	+$207K	0.01%	1863
2014 Q1	$304K	Buy	+2,317	New	+$292K	﹤0.01%	2495
2013 Q4	–	Sell	-11,646	Closed	-$1.48M	–	3781
2013 Q3	$1.48M	Buy	+11,646	New	+$1.54M	0.02%	841

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's AVB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of AvalonBay Communities (AVB) in Q2 2017, closing a stake of 7,697 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in AVB in Q3 2013 and held it in 12 quarters. The position peaked at $1.5M in Q4 2016. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

Virtu KCG Holdings reported no remaining AvalonBay Communities position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,697 AvalonBay Communities shares in Q2 2017, an estimated $1.41M.
Virtu KCG Holdings first reported a position in AvalonBay Communities in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's AvalonBay Communities position peaked at $1.5M in Q4 2016.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.