Ninety One (UK)
AVB

Ninety One (UK)’s AvalonBay Communities AVB Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-11,019
Closed -$2M – 289
2018
Q3 		$2M Buy
+11,019
New +$1.97M 0.01% 245
2018
Q1 		– Sell
-6,219
Closed -$1.11M – 250
2017
Q4 		$1.11M Hold
6,219
– – ﹤0.01% 275
2017
Q3 		$1.11M Buy
6,219
+1,200
+24% +$225K ﹤0.01% 279
2017
Q2 		$965K Sell
5,019
-200
-4% -$38.2K ﹤0.01% 276
2017
Q1 		$958K Hold
5,219
– – ﹤0.01% 264
2016
Q4 		$925K Sell
5,219
-2,700
-34% -$455K ﹤0.01% 262
2016
Q3 		$1.41M Sell
7,919
-7,800
-50% -$1.4M 0.01% 257
2016
Q2 		$2.84M Sell
15,719
-700
-4% -$126K 0.01% 229
2016
Q1 		$3.12M Buy
16,419
+1,700
+12% +$300K 0.02% 233
2015
Q4 		$2.71M Buy
14,719
+3,100
+27% +$555K 0.02% 236
2015
Q3 		$2.03M Buy
11,619
+7,400
+175% +$1.25M 0.01% 235
2015
Q2 		$674K Sell
4,219
-1,400
-25% -$233K ﹤0.01% 248
2015
Q1 		$979K Buy
+5,619
New +$971K 0.01% 241

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s AVB Position: Q4 2018 in Review

Ninety One (UK) sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 11,019 shares — an estimated $2M sold.

Ninety One (UK) first reported a position in AVB in Q1 2015 and held it in 13 quarters. The position peaked at $3.12M in Q1 2016. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

  • Ninety One (UK) reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 11,019 AvalonBay Communities shares in Q4 2018, an estimated $2M.
  • Ninety One (UK) first reported a position in AvalonBay Communities in Q1 2015 and held it in 13 quarters.
  • Ninety One (UK)'s AvalonBay Communities position peaked at $3.12M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.