Ferris Capital’s AvalonBay Communities AVB Stock Holding History

Ferris Capital’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	-91	Closed	-$18K	–	202
2019 Q1	$18K	Hold	91	–	–	0.01%	364
2018 Q4	$16K	Sell	91 -6	-6%	-$1.08K	0.01%	356
2018 Q3	$18K	Hold	97	–	–	0.01%	377
2018 Q2	$17K	Hold	97	–	–	0.01%	385
2018 Q1	$16K	Buy	+97	New	+$15.9K	0.01%	426
2017 Q3	–	Sell	-130	Closed	-$25K	–	185
2017 Q2	$25K	Buy	+130	New	+$24.9K	0.01%	335

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

Ferris Capital's AVB Position: Q2 2019 in Review

Ferris Capital sold out of AvalonBay Communities (AVB) in Q2 2019, closing a stake of 91 shares — an estimated $18K sold.

Ferris Capital first reported a position in AVB in Q2 2017 and held it in 6 quarters. The position peaked at $25K in Q2 2017. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

Ferris Capital reported no remaining AvalonBay Communities position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 91 AvalonBay Communities shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in AvalonBay Communities in Q2 2017 and held it in 6 quarters.
Ferris Capital's AvalonBay Communities position peaked at $25K in Q2 2017.
549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.