Cable Hill Partners’s AvalonBay Communities AVB Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-29	Closed	-$6K	–	150
2019 Q1	$6K	Hold	29	–	–	﹤0.01%	558
2018 Q4	$5K	Hold	29	–	–	﹤0.01%	552
2018 Q3	$5K	Hold	29	–	–	﹤0.01%	554
2018 Q2	$5K	Hold	29	–	–	﹤0.01%	641
2018 Q1	$5K	Sell	29 -10	-26%	-$1.64K	﹤0.01%	644
2017 Q4	$7K	Sell	39 -4	-9%	-$726	﹤0.01%	644
2017 Q3	$8K	Hold	43	–	–	﹤0.01%	627
2017 Q2	$8K	Hold	43	–	–	﹤0.01%	444
2017 Q1	$8K	Hold	43	–	–	﹤0.01%	429
2016 Q4	$8K	Hold	43	–	–	﹤0.01%	442
2016 Q3	$7K	Buy	+43	New	+$7.74K	0.01%	486

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cable Hill Partners's AVB Position: Q2 2019 in Review

Cable Hill Partners sold out of AvalonBay Communities (AVB) in Q2 2019, closing a stake of 29 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in AVB in Q3 2016 and held it in 11 quarters. The position peaked at $8K in Q3 2017. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

Cable Hill Partners reported no remaining AvalonBay Communities position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 29 AvalonBay Communities shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in AvalonBay Communities in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's AvalonBay Communities position peaked at $8K in Q3 2017.
549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.