LGC
AVB

Laurel Grove Capital’s AvalonBay Communities AVB Stock Holding History

Laurel Grove Capital’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
-15,740
Closed -$2.81M – 96
2017
Q4 		$2.81M Sell
15,740
-1,060
-6% -$192K 1.45% 23
2017
Q3 		$3M Sell
16,800
-975
-5% -$183K 1.56% 21
2017
Q2 		$3.42M Sell
17,775
-375
-2% -$71.7K 1.81% 20
2017
Q1 		$3.33M Sell
18,150
-450
-2% -$80.7K 1.76% 21
2016
Q4 		$3.29M Buy
18,600
+12,800
+221% +$2.16M 1.8% 20
2016
Q3 		$1.03M Buy
+5,800
New +$1.04M 0.59% 53

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Grove Capital's AVB Position: Q1 2018 in Review

Laurel Grove Capital sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 15,740 shares — an estimated $2.81M sold.

Laurel Grove Capital first reported a position in AVB in Q3 2016 and held it in 6 quarters. The position peaked at $3.42M in Q2 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • Laurel Grove Capital reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 15,740 AvalonBay Communities shares in Q1 2018, an estimated $2.81M.
  • Laurel Grove Capital first reported a position in AvalonBay Communities in Q3 2016 and held it in 6 quarters.
  • Laurel Grove Capital's AvalonBay Communities position peaked at $3.42M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.