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
2014 Q4	–	Sell	-1,600	Closed	-$226K	–	3731
2014 Q3	$226K	Buy	1,600 +100	+7%	+$14.8K	﹤0.01%	2753
2014 Q2	$213K	Sell	1,500 -9,200	-86%	-$1.27M	﹤0.01%	2996
2014 Q1	$1.41M	Buy	+10,700	New	+$1.35M	0.02%	964
2013 Q4	–	Sell	-3,300	Closed	-$419K	–	3780
2013 Q3	$419K	Buy	+3,300	New	+$435K	0.01%	2215

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.