Dubuque Bank & Trust’s AvalonBay Communities AVB Stock Holding History

Dubuque Bank & Trust’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	-11	Closed	-$2K	–	196
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	644
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	580
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	572
2018 Q2	$2K	Buy	+11	New	+$1.82K	﹤0.01%	601
2017 Q2	–	Sell	-400	Closed	-$73K	–	623
2017 Q1	$73K	Buy	+400	New	+$71.8K	0.02%	291

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

Dubuque Bank & Trust's AVB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of AvalonBay Communities (AVB) in Q2 2019, closing a stake of 11 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in AVB in Q1 2017 and held it in 5 quarters. The position peaked at $73K in Q1 2017. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

Dubuque Bank & Trust reported no remaining AvalonBay Communities position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 11 AvalonBay Communities shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in AvalonBay Communities in Q1 2017 and held it in 5 quarters.
Dubuque Bank & Trust's AvalonBay Communities position peaked at $73K in Q1 2017.
549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.