AEGON Asset Management (UK)’s AvalonBay Communities AVB Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-1,072	Closed	-$194K	–	164
2018 Q3	$194K	Sell	1,072 -23,472	-96%	-$4.19M	﹤0.01%	183
2018 Q2	$4.22M	Buy	+24,544	New	+$4.06M	0.1%	90
2017 Q3	–	Sell	-3,588	Closed	-$690K	–	170
2017 Q2	$690K	Buy	+3,588	New	+$686K	0.02%	203

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s AVB Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 1,072 shares — an estimated $194K sold.

AEGON Asset Management (UK) first reported a position in AVB in Q2 2017 and held it in 3 quarters. The position peaked at $4.22M in Q2 2018. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

AEGON Asset Management (UK) reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 1,072 AvalonBay Communities shares in Q4 2018, an estimated $194K.
AEGON Asset Management (UK) first reported a position in AvalonBay Communities in Q2 2017 and held it in 3 quarters.
AEGON Asset Management (UK)'s AvalonBay Communities position peaked at $4.22M in Q2 2018.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.