Waratah Capital Advisors’s AvalonBay Communities AVB Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-8,933	Closed	-$1.59M	–	143
2016 Q3	$1.59M	Buy	+8,933	New	+$1.61M	0.28%	75
2015 Q3	–	Sell	-6,000	Closed	-$959K	–	134
2015 Q2	$959K	Buy	6,000 +420	+8%	+$69.9K	0.22%	74
2015 Q1	$972K	Buy	+5,580	New	+$964K	0.27%	61

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

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

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

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

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

Waratah Capital Advisors's AVB Position: Q4 2016 in Review

Waratah Capital Advisors sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 8,933 shares — an estimated $1.59M sold.

Waratah Capital Advisors first reported a position in AVB in Q1 2015 and held it in 3 quarters. The position peaked at $1.59M in Q3 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Waratah Capital Advisors reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Waratah Capital Advisors sold 8,933 AvalonBay Communities shares in Q4 2016, an estimated $1.59M.
Waratah Capital Advisors first reported a position in AvalonBay Communities in Q1 2015 and held it in 3 quarters.
Waratah Capital Advisors's AvalonBay Communities position peaked at $1.59M in Q3 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.