EAM
AVB

Exane Asset Management’s AvalonBay Communities AVB Stock Holding History

Exane Asset 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
2018
Q1 		– Sell
-177
Closed -$31.6K – 127
2017
Q4 		$31.6K Sell
177
-874
-83% -$159K 0.01% 91
2017
Q3 		$188K Buy
+1,051
New +$197K 0.04% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Asset Management's AVB Position: Q1 2018 in Review

Exane Asset Management sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 177 shares — an estimated $31.6K sold.

Exane Asset Management first reported a position in AVB in Q3 2017 and held it in 2 quarters. The position peaked at $188K in Q3 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • Exane Asset Management reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 177 AvalonBay Communities shares in Q1 2018, an estimated $31.6K.
  • Exane Asset Management first reported a position in AvalonBay Communities in Q3 2017 and held it in 2 quarters.
  • Exane Asset Management's AvalonBay Communities position peaked at $188K in Q3 2017.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.