Mizuho Asset Management’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$4.9M Buy
27,550
+3,306
+14% +$595K 1.06% 12
2016
Q2
$4.37M Buy
24,244
+7,372
+44% +$1.33M 0.79% 27
2016
Q1
$2.94M Sell
16,872
-2,698
-14% -$476K 0.77% 27
2015
Q4
$3.6M Sell
19,570
-15
-0.1% -$2.69K 0.74% 28
2015
Q3
$3.42M Buy
19,585
+635
+3% +$108K 0.78% 26
2015
Q2
$3.03M Buy
18,950
+2,078
+12% +$346K 0.71% 31
2015
Q1
$2.94M Buy
16,872
+1,346
+9% +$233K 0.77% 27
2014
Q4
$2.54M Sell
15,526
-1,419
-8% -$222K 0.77% 31
2014
Q3
$2.39M Sell
16,945
-1,358
-7% -$201K 0.51% 62
2014
Q2
$2.6M Sell
18,303
-868
-5% -$120K 0.57% 56
2014
Q1
$2.52M Buy
19,171
+1,799
+10% +$227K 0.5% 64
2013
Q4
$2.05M Buy
17,372
+82
+0.5% +$10.1K 0.4% 77
2013
Q3
$2.2M Buy
17,290
+7,612
+79% +$1M 0.33% 121
2013
Q2
$1.31M Buy
+9,678
New +$1.29M 0.19% 152

Other funds holding AVB

Mizuho Asset Management's AVB Position: Q3 2016 in Review

Mizuho Asset Management increased its AvalonBay Communities (AVB) stake by 14% in Q3 2016, buying an estimated $595K and bringing the position to 27,550 shares worth $4.9M. The position accounts for 1.06% of the portfolio, ranked #12.

Mizuho Asset Management first reported a position in AVB in Q2 2013 and has held it in 14 quarters since. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

  • Mizuho Asset Management held 27,550 shares of AvalonBay Communities worth $4.9M as of Q3 2016.
  • Mizuho Asset Management bought 3,306 AvalonBay Communities shares in Q3 2016, an estimated $595K.
  • AvalonBay Communities made up 1.06% of Mizuho Asset Management's portfolio in Q3 2016, its #12 holding.
  • Mizuho Asset Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 14 quarters since.
  • 451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.