HMS Capital Management’s AvalonBay Communities AVB Stock Holding History

HMS 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
2018 Q1	–	Sell	-5,557	Closed	-$991K	–	170
2017 Q4	$991K	Sell	5,557 -10	-0.2%	-$1.81K	0.74%	51
2017 Q3	$993K	Sell	5,567 -212	-4%	-$39.7K	0.85%	43
2017 Q2	$1.11M	Sell	5,779 -25	-0.4%	-$4.78K	0.99%	28
2017 Q1	$1.11M	Buy	5,804 +529	+10%	+$94.9K	1.01%	32
2016 Q4	$935K	Buy	5,275 +217	+4%	+$36.6K	0.98%	43
2016 Q3	$898K	Buy	+5,058	New	+$910K	0.9%	42

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HMS Capital Management's AVB Position: Q1 2018 in Review

HMS Capital Management sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 5,557 shares — an estimated $991K sold.

HMS Capital Management first reported a position in AVB in Q3 2016 and held it in 6 quarters. The position peaked at $1.11M in Q1 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

HMS Capital Management reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
HMS Capital Management sold 5,557 AvalonBay Communities shares in Q1 2018, an estimated $991K.
HMS Capital Management first reported a position in AvalonBay Communities in Q3 2016 and held it in 6 quarters.
HMS Capital Management's AvalonBay Communities position peaked at $1.11M in Q1 2017.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.