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Nikko Asset Management Americas’s AvalonBay Communities AVB Stock Holding History

Nikko Asset Management Americas’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
2016
Q4 		– Sell
-4,400
Closed -$782K – 294
2016
Q3 		$782K Buy
4,400
+200
+5% +$36K 0.07% 123
2016
Q2 		$748K Buy
4,200
+2,600
+163% +$468K 0.07% 116
2016
Q1 		$302K Buy
+1,600
New +$283K 0.04% 188

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nikko Asset Management Americas's AVB Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 4,400 shares — an estimated $782K sold.

Nikko Asset Management Americas first reported a position in AVB in Q1 2016 and held it in 3 quarters. The position peaked at $782K in Q3 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

  • Nikko Asset Management Americas reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 4,400 AvalonBay Communities shares in Q4 2016, an estimated $782K.
  • Nikko Asset Management Americas first reported a position in AvalonBay Communities in Q1 2016 and held it in 3 quarters.
  • Nikko Asset Management Americas's AvalonBay Communities position peaked at $782K in Q3 2016.
  • 462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.