Delta Lloyd’s AvalonBay Communities AVB Stock Holding History

Delta Lloyd’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 Q2	$7.7M	Buy	40,087 +2,123	+6%	+$406K	0.22%	122
2017 Q1	$6.97M	Sell	37,964 -25,745	-40%	-$4.62M	0.21%	125
2016 Q4	$11.3M	Buy	63,709 +24,232	+61%	+$4.08M	0.35%	85
2016 Q3	$7.02M	Buy	39,477 +2,286	+6%	+$411K	0.22%	104
2016 Q2	$6.71M	Buy	37,191 +1,626	+5%	+$293K	0.23%	106
2016 Q1	$6.76M	Buy	35,565 +5,725	+19%	+$1.01M	0.22%	107
2015 Q4	$5.49M	Buy	29,840 +2,653	+10%	+$475K	0.19%	95
2015 Q3	$4.75M	Sell	27,187 -2,039	-7%	-$345K	0.15%	132
2015 Q2	$4.67M	Buy	29,226 +5,283	+22%	+$880K	0.15%	132
2015 Q1	$4.17M	Sell	23,943 -695	-3%	-$120K	0.13%	115
2014 Q4	$4.03M	Buy	24,638 +18,609	+309%	+$2.92M	0.12%	120
2014 Q3	$850K	Buy	6,029 +1,109	+23%	+$165K	0.01%	304
2014 Q2	$700K	Buy	4,920 +1,062	+28%	+$147K	0.02%	314
2014 Q1	$507K	Hold	3,858	–	–	0.02%	359
2013 Q4	$456K	Buy	3,858 +711	+23%	+$87.6K	0.02%	371
2013 Q3	$400K	Hold	3,147	–	–	0.02%	376
2013 Q2	$425K	Buy	+3,147	New	+$421K	0.02%	348

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

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

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

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

AAMU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's AVB Position: Q2 2017 in Review

Delta Lloyd increased its AvalonBay Communities (AVB) stake by 5.6% in Q2 2017, buying an estimated $406K and bringing the position to 40,087 shares worth $7.7M. The position accounts for 0.22% of the portfolio, ranked #122.

Delta Lloyd first reported a position in AVB in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.3M in Q4 2016. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

Delta Lloyd held 40,087 shares of AvalonBay Communities worth $7.7M as of Q2 2017.
Delta Lloyd bought 2,123 AvalonBay Communities shares in Q2 2017, an estimated $406K.
AvalonBay Communities made up 0.22% of Delta Lloyd's portfolio in Q2 2017, its #122 holding.
Delta Lloyd first reported a position in AvalonBay Communities in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's AvalonBay Communities position peaked at $11.3M in Q4 2016.
468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.