Amica Pension Fund Board of Trustees’s AvalonBay Communities AVB Stock Holding History

Amica Pension Fund Board of Trustees’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	-13,237	Closed	-$2.3M	–	26
2018 Q4	$2.3M	Sell	13,237 -8,785	-40%	-$1.59M	0.36%	81
2018 Q3	$3.99M	Buy	22,022 +3,937	+22%	+$703K	0.52%	52
2018 Q2	$3.11M	Buy	18,085 +13,205	+271%	+$2.18M	0.42%	69
2018 Q1	$803K	Hold	4,880	–	–	0.11%	212
2017 Q4	$871K	Hold	4,880	–	–	0.1%	228
2017 Q3	$871K	Buy	+4,880	New	+$914K	0.1%	232
2016 Q4	–	Sell	-10,925	Closed	-$1.94M	–	403
2016 Q3	$1.94M	Hold	10,925	–	–	0.25%	108
2016 Q2	$1.97M	Hold	10,925	–	–	0.26%	109
2016 Q1	$2.08M	Sell	10,925 -2,000	-15%	-$353K	0.27%	101
2015 Q4	$2.38M	Sell	12,925 -1,000	-7%	-$179K	0.31%	91
2015 Q3	$2.43M	Hold	13,925	–	–	0.33%	86
2015 Q2	$2.23M	Hold	13,925	–	–	0.29%	106
2015 Q1	$2.43M	Hold	13,925	–	–	0.32%	103
2014 Q4	$2.27M	Sell	13,925 -1,605	-10%	-$252K	0.28%	112
2014 Q3	$2.19M	Sell	15,530 -4,918	-24%	-$730K	0.29%	107
2014 Q2	$2.91M	Hold	20,448	–	–	0.37%	81
2014 Q1	$2.69M	Hold	20,448	–	–	0.36%	84
2013 Q4	$2.42M	Buy	20,448 +2,000	+11%	+$246K	0.33%	92
2013 Q3	$2.35M	Buy	18,448 +4,700	+34%	+$620K	0.34%	90
2013 Q2	$1.85M	Buy	+13,748	New	+$1.84M	0.27%	107

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AVB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 13,237 shares — an estimated $2.3M sold.

Amica Pension Fund Board of Trustees first reported a position in AVB in Q2 2013 and held it in 20 quarters. The position peaked at $3.99M in Q3 2018. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,237 AvalonBay Communities shares in Q1 2019, an estimated $2.3M.
Amica Pension Fund Board of Trustees first reported a position in AvalonBay Communities in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's AvalonBay Communities position peaked at $3.99M in Q3 2018.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.