Farr Miller & Washington’s AvalonBay Communities AVB Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-1,625	Closed	-$267K	–	152
2018 Q1	$267K	Hold	1,625	–	–	0.02%	131
2017 Q4	$290K	Hold	1,625	–	–	0.03%	131
2017 Q3	$290K	Hold	1,625	–	–	0.03%	134
2017 Q2	$312K	Hold	1,625	–	–	0.03%	120
2017 Q1	$298K	Hold	1,625	–	–	0.03%	107
2016 Q4	$288K	Hold	1,625	–	–	0.03%	109
2016 Q3	$288K	Hold	1,625	–	–	0.03%	107
2016 Q2	$293K	Hold	1,625	–	–	0.03%	106
2016 Q1	$309K	Hold	1,625	–	–	0.04%	101
2015 Q4	$299K	Hold	1,625	–	–	0.04%	104
2015 Q3	$284K	Hold	1,625	–	–	0.04%	103
2015 Q2	$260K	Hold	1,625	–	–	0.03%	119
2015 Q1	$283K	Hold	1,625	–	–	0.03%	113
2014 Q4	$266K	Hold	1,625	–	–	0.03%	110
2014 Q3	$229K	Hold	1,625	–	–	0.03%	114
2014 Q2	$231K	Sell	1,625 -375	-19%	-$51.8K	0.03%	131
2014 Q1	$263K	Hold	2,000	–	–	0.04%	105
2013 Q4	$236K	Sell	2,000 -672	-25%	-$82.8K	0.03%	111
2013 Q3	$340K	Hold	2,672	–	–	0.05%	90
2013 Q2	$360K	Buy	+2,672	New	+$357K	0.06%	87

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Farr Miller & Washington's AVB Position: Q2 2018 in Review

Farr Miller & Washington sold out of AvalonBay Communities (AVB) in Q2 2018, closing a stake of 1,625 shares — an estimated $267K sold.

Farr Miller & Washington first reported a position in AVB in Q2 2013 and held it in 20 quarters. The position peaked at $360K in Q2 2013. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

Farr Miller & Washington reported no remaining AvalonBay Communities position as of Q2 2018 after selling out during the quarter.
Farr Miller & Washington sold 1,625 AvalonBay Communities shares in Q2 2018, an estimated $267K.
Farr Miller & Washington first reported a position in AvalonBay Communities in Q2 2013 and held it in 20 quarters.
Farr Miller & Washington's AvalonBay Communities position peaked at $360K in Q2 2013.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.