Dai-ichi Life Holdings’s AvalonBay Communities AVB Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-20,761	Closed	-$3.69M	–	45
2016 Q3	$3.69M	Hold	20,761	–	–	0.11%	205
2016 Q2	$3.75M	Hold	20,761	–	–	0.11%	201
2016 Q1	$3.95M	Hold	20,761	–	–	0.12%	191
2015 Q4	$3.82M	Hold	20,761	–	–	0.12%	186
2015 Q3	$3.63M	Buy	20,761 +8,300	+67%	+$1.41M	0.11%	185
2015 Q2	$1.99M	Sell	12,461 -2,022	-14%	-$337K	0.06%	305
2015 Q1	$2.52M	Buy	14,483 +4,111	+40%	+$710K	0.07%	289
2014 Q4	$1.7M	Sell	10,372 -522	-5%	-$81.8K	0.05%	361
2014 Q3	$1.54M	Buy	10,894 +890	+9%	+$132K	0.05%	370
2014 Q2	$1.42M	Buy	10,004 +6,884	+221%	+$952K	0.04%	372
2014 Q1	$410K	Buy	3,120 +57	+2%	+$7.18K	0.01%	449
2013 Q4	$362K	Hold	3,063	–	–	0.01%	474
2013 Q3	$389K	Hold	3,063	–	–	0.01%	473
2013 Q2	$413K	Buy	+3,063	New	+$409K	0.01%	442

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dai-ichi Life Holdings's AVB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 20,761 shares — an estimated $3.69M sold.

Dai-ichi Life Holdings first reported a position in AVB in Q2 2013 and held it in 14 quarters. The position peaked at $3.95M in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Dai-ichi Life Holdings reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 20,761 AvalonBay Communities shares in Q4 2016, an estimated $3.69M.
Dai-ichi Life Holdings first reported a position in AvalonBay Communities in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's AvalonBay Communities position peaked at $3.95M in Q1 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.