AIL
AVB

AGF Investments LLC’s AvalonBay Communities AVB Stock Holding History

AGF Investments LLC’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
2019
Q1 		– Sell
-12,720
Closed -$2.21M – 629
2018
Q4 		$2.21M Buy
12,720
+600
+5% +$108K 0.31% 78
2018
Q3 		$2.19M Sell
12,120
-3,130
-21% -$559K 0.28% 92
2018
Q2 		$2.62K Sell
15,250
-1,450
-9% -$240K 0.3% 87
2018
Q1 		$2.75M Sell
16,700
-3,060
-15% -$502K 0.46% 54
2017
Q4 		$3.52M Buy
19,760
+3,672
+23% +$666K 0.61% 45
2017
Q3 		$2.87M Buy
16,088
+5,352
+50% +$1M 0.64% 44
2017
Q2 		$2.06M Buy
10,736
+667
+7% +$128K 0.47% 50
2017
Q1 		$1.85M Buy
10,069
+639
+7% +$115K 0.47% 51
2016
Q4 		$1.67M Buy
+9,430
New +$1.59M 0.44% 51

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's AVB Position: Q1 2019 in Review

AGF Investments LLC sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 12,720 shares — an estimated $2.21M sold.

AGF Investments LLC first reported a position in AVB in Q4 2016 and held it in 9 quarters. The position peaked at $3.52M in Q4 2017. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

  • AGF Investments LLC reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 12,720 AvalonBay Communities shares in Q1 2019, an estimated $2.21M.
  • AGF Investments LLC first reported a position in AvalonBay Communities in Q4 2016 and held it in 9 quarters.
  • AGF Investments LLC's AvalonBay Communities position peaked at $3.52M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.