First Interstate Bank’s AvalonBay Communities AVB Stock Holding History

First Interstate Bank’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	-75	Closed	-$12K	–	667
2018 Q1	$12K	Hold	75	–	–	﹤0.01%	550
2017 Q4	$13K	Hold	75	–	–	﹤0.01%	554
2017 Q3	$13K	Hold	75	–	–	﹤0.01%	521
2017 Q2	$14K	Sell	75 -291	-80%	-$55.6K	﹤0.01%	505
2017 Q1	$67K	Buy	366 +291	+388%	+$52.2K	0.01%	317
2016 Q4	$13K	Hold	75	–	–	﹤0.01%	524
2016 Q3	$13K	Hold	75	–	–	﹤0.01%	530
2016 Q2	$14K	Hold	75	–	–	﹤0.01%	511
2016 Q1	$14K	Hold	75	–	–	﹤0.01%	517
2015 Q4	$14K	Hold	75	–	–	﹤0.01%	539
2015 Q3	$13K	Buy	+75	New	+$12.7K	﹤0.01%	572

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

First Interstate Bank's AVB Position: Q2 2018 in Review

First Interstate Bank sold out of AvalonBay Communities (AVB) in Q2 2018, closing a stake of 75 shares — an estimated $12K sold.

First Interstate Bank first reported a position in AVB in Q3 2015 and held it in 11 quarters. The position peaked at $67K in Q1 2017. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

First Interstate Bank reported no remaining AvalonBay Communities position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 75 AvalonBay Communities shares in Q2 2018, an estimated $12K.
First Interstate Bank first reported a position in AvalonBay Communities in Q3 2015 and held it in 11 quarters.
First Interstate Bank's AvalonBay Communities position peaked at $67K in Q1 2017.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.