Johnson Investment Counsel’s AvalonBay Communities AVB Stock Holding History

Johnson Investment Counsel’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	-2,084	Closed	-$358K	–	635
2018 Q2	$358K	Hold	2,084	–	–	0.01%	486
2018 Q1	$342K	Hold	2,084	–	–	0.01%	501
2017 Q4	$371K	Hold	2,084	–	–	0.01%	488
2017 Q3	$371K	Hold	2,084	–	–	0.01%	473
2017 Q2	$400K	Sell	2,084 -42	-2%	-$8.03K	0.01%	462
2017 Q1	$390K	Buy	2,126 +42	+2%	+$7.54K	0.01%	448
2016 Q4	$369K	Hold	2,084	–	–	0.01%	440
2016 Q3	$370K	Hold	2,084	–	–	0.01%	417
2016 Q2	$375K	Sell	2,084 -65	-3%	-$11.7K	0.01%	406
2016 Q1	$408K	Hold	2,149	–	–	0.01%	378
2015 Q4	$395K	Buy	2,149 +65	+3%	+$11.6K	0.01%	386
2015 Q3	$364K	Hold	2,084	–	–	0.01%	403
2015 Q2	$333K	Sell	2,084 -200	-9%	-$33.3K	0.01%	424
2015 Q1	$397K	Hold	2,284	–	–	0.01%	377
2014 Q4	$373K	Hold	2,284	–	–	0.01%	393
2014 Q3	$321K	Hold	2,284	–	–	0.01%	421
2014 Q2	$324K	Sell	2,284 -400	-15%	-$55.3K	0.01%	388
2014 Q1	$352K	Buy	2,684 +200	+8%	+$25.2K	0.01%	360
2013 Q4	$293K	Hold	2,484	–	–	0.01%	426
2013 Q3	$315K	Hold	2,484	–	–	0.01%	369
2013 Q2	$335K	Buy	+2,484	New	+$332K	0.01%	348

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Johnson Investment Counsel's AVB Position: Q3 2018 in Review

Johnson Investment Counsel sold out of AvalonBay Communities (AVB) in Q3 2018, closing a stake of 2,084 shares — an estimated $358K sold.

Johnson Investment Counsel first reported a position in AVB in Q2 2013 and held it in 21 quarters. The position peaked at $408K in Q1 2016. 517 funds tracked by Wall St. Rank hold AVB as of Q3 2018.

Johnson Investment Counsel reported no remaining AvalonBay Communities position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 2,084 AvalonBay Communities shares in Q3 2018, an estimated $358K.
Johnson Investment Counsel first reported a position in AvalonBay Communities in Q2 2013 and held it in 21 quarters.
Johnson Investment Counsel's AvalonBay Communities position peaked at $408K in Q1 2016.
517 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.