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1st Global Advisors’s AvalonBay Communities AVB Stock Holding History

1st Global 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
2017
Q2 		$1.19M Sell
6,208
-94
-1% -$18K 0.14% 101
2017
Q1 		$1.16M Sell
6,302
-77
-1% -$13.8K 0.14% 101
2016
Q4 		$1.13M Buy
6,379
+119
+2% +$20.1K 0.14% 96
2016
Q3 		$1.11M Buy
6,260
+26
+0.4% +$4.68K 0.15% 103
2016
Q2 		$1.13M Sell
6,234
-153
-2% -$27.6K 0.16% 105
2016
Q1 		$1.22M Buy
6,387
+1,941
+44% +$343K 0.17% 87
2015
Q4 		$819K Buy
4,446
+388
+10% +$69.4K 0.12% 121
2015
Q3 		$709K Buy
4,058
+302
+8% +$51.1K 0.11% 139
2015
Q2 		$601 Sell
3,756
-38
-1% -$6.33K 0.09% 179
2015
Q1 		$661K Sell
3,794
-241
-6% -$41.7K 0.1% 162
2014
Q4 		$659K Buy
4,035
+146
+4% +$22.9K 0.09% 164
2014
Q3 		$548K Buy
3,889
+69
+2% +$10.2K 0.09% 186
2014
Q2 		$543K Buy
3,820
+1,224
+47% +$169K 0.08% 195
2014
Q1 		$341K Buy
2,596
+166
+7% +$20.9K 0.06% 250
2013
Q4 		$287K Sell
2,430
-784
-24% -$96.6K 0.05% 279
2013
Q3 		$408K Buy
3,214
+145
+5% +$19.1K 0.08% 187
2013
Q2 		$414K Buy
+3,069
New +$410K 0.09% 152

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's AVB Position: Q2 2017 in Review

1st Global Advisors reduced its AvalonBay Communities (AVB) stake by 1.5% in Q2 2017, selling an estimated $18K and leaving 6,208 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #101.

1st Global Advisors first reported a position in AVB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2016. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

  • 1st Global Advisors held 6,208 shares of AvalonBay Communities worth $1.19M as of Q2 2017.
  • 1st Global Advisors sold 94 AvalonBay Communities shares in Q2 2017, an estimated $18K.
  • AvalonBay Communities made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #101 holding.
  • 1st Global Advisors first reported a position in AvalonBay Communities in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's AvalonBay Communities position peaked at $1.22M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.