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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
-3,400
Closed -$607K – 171
2017
Q4 		$607K Hold
3,400
– – 0.45% 75
2017
Q3 		$607K Hold
3,400
– – 0.52% 67
2017
Q2 		$653K Buy
3,400
+100
+3% +$19.1K 0.58% 63
2017
Q1 		$634K Buy
3,300
+500
+18% +$89.7K 0.58% 63
2016
Q4 		$496K Buy
2,800
+500
+22% +$84.3K 0.52% 72
2016
Q3 		$408K Buy
+2,300
New +$414K 0.41% 82

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 507 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.
  • 507 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.