Janus Henderson Investors US’s AvalonBay Communities AVB Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$16.3M	Sell	88,549 -269,786	-75%	-$48.4M	0.01%	639
2016 Q4	$63.5M	Sell	358,335 -537,141	-60%	-$90.5M	0.05%	390
2016 Q3	$159M	Sell	895,476 -241,531	-21%	-$43.5M	0.13%	210
2016 Q2	$205M	Buy	1,137,007 +115,148	+11%	+$20.7M	0.17%	165
2016 Q1	$194M	Buy	1,021,859 +72,890	+8%	+$12.9M	0.17%	166
2015 Q4	$175M	Sell	948,969 -71,516	-7%	-$12.8M	0.15%	184
2015 Q3	$178M	Sell	1,020,485 -192,914	-16%	-$32.7M	0.16%	169
2015 Q2	$194M	Buy	1,213,399 +15,352	+1%	+$2.56M	0.16%	172
2015 Q1	$209M	Buy	1,198,047 +389,667	+48%	+$67.3M	0.17%	163
2014 Q4	$132M	Buy	808,380 +601,895	+291%	+$94.4M	0.11%	237
2014 Q3	$29.1M	Buy	206,485 +167,539	+430%	+$24.9M	0.03%	522
2014 Q2	$5.5M	Buy	38,946 +3,260	+9%	+$451K	0.01%	778
2014 Q1	$4.69M	Sell	35,686 -200	-0.6%	-$25.2K	﹤0.01%	780
2013 Q4	$4.24M	Sell	35,886 -1,061	-3%	-$131K	﹤0.01%	802
2013 Q3	$4.7M	Buy	36,947 +413	+1%	+$54.5K	﹤0.01%	758
2013 Q2	$4.93M	Buy	+36,534	New	+$4.88M	0.01%	718

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's AVB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its AvalonBay Communities (AVB) stake by 75% in Q1 2017, selling an estimated $48.4M and leaving 88,549 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #639.

Janus Henderson Investors US first reported a position in AVB in Q2 2013 and has held it in 16 quarters since. The position peaked at $209M in Q1 2015. 458 funds tracked by Wall St. Rank hold AVB as of Q1 2017.

Janus Henderson Investors US held 88,549 shares of AvalonBay Communities worth $16.3M as of Q1 2017.
Janus Henderson Investors US sold 269,786 AvalonBay Communities shares in Q1 2017, an estimated $48.4M.
AvalonBay Communities made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #639 holding.
Janus Henderson Investors US first reported a position in AvalonBay Communities in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's AvalonBay Communities position peaked at $209M in Q1 2015.
458 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.