BTS
AVB

BB&T Securities’s AvalonBay Communities AVB Stock Holding History

BB&T Securities’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
Q3 		$435K Sell
2,011
-388
-16% -$81.1K ﹤0.01% 1157
2019
Q2 		$487K Buy
2,399
+382
+19% +$77.4K ﹤0.01% 1112
2019
Q1 		$404K Buy
+2,017
New +$385K ﹤0.01% 1171
2018
Q2 		– Sell
-1,357
Closed -$223K – 1548
2018
Q1 		$223K Sell
1,357
-1,668
-55% -$273K ﹤0.01% 1354
2017
Q4 		$539K Sell
3,025
-106
-3% -$19.2K 0.01% 964
2017
Q3 		$558K Sell
3,131
-118
-4% -$22.1K 0.01% 949
2017
Q2 		$624K Sell
3,249
-259
-7% -$49.5K 0.01% 903
2017
Q1 		$644K Buy
3,508
+16
+0.5% +$2.87K 0.01% 804
2016
Q4 		$621K Hold
3,492
– – 0.01% 767
2016
Q3 		$621K Buy
3,492
+666
+24% +$120K 0.01% 767
2016
Q2 		$509K Buy
2,826
+142
+5% +$25.6K 0.01% 792
2016
Q1 		$510K Buy
2,684
+159
+6% +$28.1K 0.01% 769
2015
Q4 		$464K Buy
2,525
+106
+4% +$19K 0.01% 747
2015
Q3 		$422K Sell
2,419
-494
-17% -$83.7K 0.01% 754
2015
Q2 		$465K Buy
2,913
+345
+13% +$57.4K 0.01% 774
2015
Q1 		$4.47M Sell
2,568
-50
-2% -$8.64K 0.01% 755
2014
Q4 		$4.28M Buy
2,618
+206
+9% +$32.3K 0.01% 763
2014
Q3 		$3.4M Sell
2,412
-122
-5% -$18.1K 0.01% 821
2014
Q2 		$3.6M Buy
+2,534
New +$350K 0.01% 756

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BB&T Securities's AVB Position: Q3 2019 in Review

BB&T Securities reduced its AvalonBay Communities (AVB) stake by 16% in Q3 2019, selling an estimated $81.1K and leaving 2,011 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

BB&T Securities first reported a position in AVB in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.47M in Q1 2015. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

  • BB&T Securities held 2,011 shares of AvalonBay Communities worth $435K as of Q3 2019.
  • BB&T Securities sold 388 AvalonBay Communities shares in Q3 2019, an estimated $81.1K.
  • AvalonBay Communities made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1157 holding.
  • BB&T Securities first reported a position in AvalonBay Communities in Q2 2014 and has held it in 19 quarters since.
  • BB&T Securities's AvalonBay Communities position peaked at $4.47M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.