Fuller & Thaler Asset Management
AVB

Fuller & Thaler Asset Management’s AvalonBay Communities AVB Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-400
Closed -$69K – 476
2018
Q2 		$69K Hold
400
– – ﹤0.01% 648
2018
Q1 		$66K Buy
+400
New +$65.6K ﹤0.01% 645

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

Fuller & Thaler Asset Management's AVB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of AvalonBay Communities (AVB) in Q3 2018, closing a stake of 400 shares — an estimated $69K sold.

Fuller & Thaler Asset Management first reported a position in AVB in Q1 2018 and held it in 2 quarters. The position peaked at $69K in Q2 2018. 517 funds tracked by Wall St. Rank hold AVB as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining AvalonBay Communities position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 AvalonBay Communities shares in Q3 2018, an estimated $69K.
  • Fuller & Thaler Asset Management first reported a position in AvalonBay Communities in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's AvalonBay Communities position peaked at $69K in Q2 2018.
  • 517 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.