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Kissinger Financial Services’s AvalonBay Communities AVB Stock Holding History

Kissinger Financial Services’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
Q2 		$2.26M Sell
11,751
-146
-1% -$27.9K 2.25% 16
2017
Q1 		$2.19M Sell
11,897
-158
-1% -$28.3K 2.25% 17
2016
Q4 		$2.14M Buy
12,055
+27
+0.2% +$4.55K 2.24% 14
2016
Q3 		$2.14M Buy
+12,028
New +$2.16M 2.34% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kissinger Financial Services's AVB Position: Q2 2017 in Review

Kissinger Financial Services reduced its AvalonBay Communities (AVB) stake by 1.2% in Q2 2017, selling an estimated $27.9K and leaving 11,751 shares worth $2.26M. The position accounts for 2.25% of the portfolio, ranked #16.

Kissinger Financial Services first reported a position in AVB in Q3 2016 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold AVB as of Q2 2017.

  • Kissinger Financial Services held 11,751 shares of AvalonBay Communities worth $2.26M as of Q2 2017.
  • Kissinger Financial Services sold 146 AvalonBay Communities shares in Q2 2017, an estimated $27.9K.
  • AvalonBay Communities made up 2.25% of Kissinger Financial Services's portfolio in Q2 2017, its #16 holding.
  • Kissinger Financial Services first reported a position in AvalonBay Communities in Q3 2016 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.