ATIA
AVB

American Trust Investment Advisors’s AvalonBay Communities AVB Stock Holding History

American Trust Investment 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
Q3 		– Sell
-1,133
Closed -$218K – 75
2017
Q2 		$218K Buy
+1,133
New +$217K 0.19% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Trust Investment Advisors's AVB Position: Q3 2017 in Review

American Trust Investment Advisors sold out of AvalonBay Communities (AVB) in Q3 2017, closing a stake of 1,133 shares — an estimated $218K sold.

American Trust Investment Advisors first reported a position in AVB in Q2 2017 and held it in 1 quarter. The position peaked at $218K in Q2 2017. 485 funds tracked by Wall St. Rank hold AVB as of Q3 2017.

  • American Trust Investment Advisors reported no remaining AvalonBay Communities position as of Q3 2017 after selling out during the quarter.
  • American Trust Investment Advisors sold 1,133 AvalonBay Communities shares in Q3 2017, an estimated $218K.
  • American Trust Investment Advisors first reported a position in AvalonBay Communities in Q2 2017 and held it in 1 quarter.
  • American Trust Investment Advisors's AvalonBay Communities position peaked at $218K in Q2 2017.
  • 485 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2017.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.