FPF
AVB

FNY Partners Fund’s AvalonBay Communities AVB Stock Holding History

FNY Partners Fund’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 		$12K Buy
78
+28
+56% +$4.59K 0.01% 258
2017
Q4 		$8K Sell
50
-800
-94% -$145K ﹤0.01% 337
2017
Q3 		$151K Sell
850
-1,300
-60% -$244K 0.03% 194
2017
Q2 		$413K Buy
+2,150
New +$411K 0.1% 85
2017
Q1 		– Sell
-125
Closed -$22.4K – 1399
2016
Q4 		$22 Buy
+125
New +$21.1K ﹤0.01% 372

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

FNY Partners Fund's AVB Position: Q1 2018 in Review

FNY Partners Fund increased its AvalonBay Communities (AVB) stake by 56% in Q1 2018, buying an estimated $4.59K and bringing the position to 78 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #258.

FNY Partners Fund first reported a position in AVB in Q4 2016 and has held it in 5 quarters since. The position peaked at $413K in Q2 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • FNY Partners Fund held 78 shares of AvalonBay Communities worth $12K as of Q1 2018.
  • FNY Partners Fund bought 28 AvalonBay Communities shares in Q1 2018, an estimated $4.59K.
  • AvalonBay Communities made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #258 holding.
  • FNY Partners Fund first reported a position in AvalonBay Communities in Q4 2016 and has held it in 5 quarters since.
  • FNY Partners Fund's AvalonBay Communities position peaked at $413K in Q2 2017.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.