Wilmington Trust’s AvalonBay Communities AVB Stock Holding History

Wilmington Trust’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 Q2	$463K	Hold	3,257	–	–	0.01%	525
2014 Q1	$428K	Hold	3,257	–	–	0.01%	522
2013 Q4	$385K	Buy	3,257 +3	+0.1%	+$370	0.01%	544
2013 Q3	$414K	Sell	3,254 -49	-1%	-$6.46K	0.01%	505
2013 Q2	$445K	Buy	+3,303	New	+$442K	0.01%	485

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 $2.9T AUM 29.55% 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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

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

Wilmington Trust's AVB Position: Q2 2014 in Review

Wilmington Trust held its AvalonBay Communities (AVB) position steady in Q2 2014 at 3,257 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #525.

Wilmington Trust first reported a position in AVB in Q2 2013 and has held it in 5 quarters since. 393 funds tracked by Wall St. Rank hold AVB as of Q2 2014.

Wilmington Trust held 3,257 shares of AvalonBay Communities worth $463K as of Q2 2014.
Wilmington Trust left its AvalonBay Communities share count unchanged in Q2 2014.
AvalonBay Communities made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #525 holding.
Wilmington Trust first reported a position in AvalonBay Communities in Q2 2013 and has held it in 5 quarters since.
393 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.