DCM
AVB

Dynamic Capital Management’s AvalonBay Communities AVB Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-1,078
Closed -$207K – 248
2017
Q2 		$207K Buy
+1,078
New +$206K 0.05% 232
2014
Q1 		– Sell
-19,300
Closed -$2.28M – 396
2013
Q4 		$2.28M Buy
19,300
+13,940
+260% +$1.72M 0.43% 56
2013
Q3 		$681K Buy
+5,360
New +$707K 0.15% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dynamic Capital Management's AVB Position: Q3 2017 in Review

Dynamic Capital Management sold out of AvalonBay Communities (AVB) in Q3 2017, closing a stake of 1,078 shares — an estimated $207K sold.

Dynamic Capital Management first reported a position in AVB in Q3 2013 and held it in 3 quarters. The position peaked at $2.28M in Q4 2013. 485 funds tracked by Wall St. Rank hold AVB as of Q3 2017.

  • Dynamic Capital Management reported no remaining AvalonBay Communities position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 1,078 AvalonBay Communities shares in Q3 2017, an estimated $207K.
  • Dynamic Capital Management first reported a position in AvalonBay Communities in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's AvalonBay Communities position peaked at $2.28M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.