Herndon Capital Management’s AvalonBay Communities AVB Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-13	Closed	-$2K	–	246
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	346
2016 Q2	$2K	Buy	+13	New	+$2.34K	﹤0.01%	356

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Herndon Capital Management's AVB Position: Q4 2016 in Review

Herndon Capital Management sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 13 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in AVB in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Herndon Capital Management reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 13 AvalonBay Communities shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in AvalonBay Communities in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's AvalonBay Communities position peaked at $2K in Q3 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.