Elkfork Partners’s AvalonBay Communities AVB Stock Holding History

Elkfork 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 Q3	$5.45M	Buy	25,300 +2,772	+12%	+$579K	0.13%	142
2019 Q2	$4.58M	Buy	22,528 +2,574	+13%	+$522K	0.11%	170
2019 Q1	$4M	Buy	19,954 +3,586	+22%	+$685K	0.1%	181
2018 Q4	$2.85M	Buy	16,368 +4,290	+36%	+$775K	0.08%	219
2018 Q3	$2.19M	Sell	12,078 -154	-1%	-$27.5K	0.05%	262
2018 Q2	$2.1M	Buy	12,232 +308	+3%	+$50.9K	0.05%	253
2018 Q1	$1.96M	Buy	11,924 +418	+4%	+$68.5K	0.05%	236
2017 Q4	$2.05M	Buy	11,506 +528	+5%	+$95.8K	0.06%	246
2017 Q3	$1.96M	Buy	10,978 +132	+1%	+$24.7K	0.06%	240
2017 Q2	$2.08M	Buy	10,846 +44	+0.4%	+$8.41K	0.06%	224
2017 Q1	$1.98M	Buy	10,802 +506	+5%	+$90.8K	0.06%	235
2016 Q4	$1.82M	Buy	+10,296	New	+$1.74M	0.06%	223

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

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

Elkfork Partners's AVB Position: Q3 2019 in Review

Elkfork Partners increased its AvalonBay Communities (AVB) stake by 12% in Q3 2019, buying an estimated $579K and bringing the position to 25,300 shares worth $5.45M. The position accounts for 0.13% of the portfolio, ranked #142.

Elkfork Partners first reported a position in AVB in Q4 2016 and has held it in 12 quarters since. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

Elkfork Partners held 25,300 shares of AvalonBay Communities worth $5.45M as of Q3 2019.
Elkfork Partners bought 2,772 AvalonBay Communities shares in Q3 2019, an estimated $579K.
AvalonBay Communities made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #142 holding.
Elkfork Partners first reported a position in AvalonBay Communities in Q4 2016 and has held it in 12 quarters since.
548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.