Perigon Wealth Management’s AvalonBay Communities AVB Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-160	Closed	-$27K	–	260
2018 Q1	$27K	Hold	160	–	–	0.01%	389
2017 Q4	$29K	Hold	160	–	–	0.01%	359
2017 Q3	$29K	Sell	160 -1,350	-89%	-$253K	0.01%	406
2017 Q2	$292K	Buy	1,510 +475	+46%	+$90.8K	0.06%	216
2017 Q1	$191K	Buy	1,035 +875	+547%	+$157K	0.04%	259
2016 Q4	$29K	Sell	160 -1,034	-87%	-$174K	0.01%	415
2016 Q3	$214K	Hold	1,194	–	–	0.06%	201
2016 Q2	$217K	Hold	1,194	–	–	0.06%	194
2016 Q1	$228K	Hold	1,194	–	–	0.07%	138
2015 Q4	$221K	Hold	1,194	–	–	0.06%	203
2015 Q3	$210K	Buy	+1,194	New	+$202K	0.06%	203
2015 Q2	–	Sell	-1,194	Closed	-$208K	–	211
2015 Q1	$208K	Buy	+1,194	New	+$206K	0.06%	210

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perigon Wealth Management's AVB Position: Q2 2018 in Review

Perigon Wealth Management sold out of AvalonBay Communities (AVB) in Q2 2018, closing a stake of 160 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in AVB in Q1 2015 and held it in 12 quarters. The position peaked at $292K in Q2 2017. 524 funds tracked by Wall St. Rank hold AVB as of Q2 2018.

Perigon Wealth Management reported no remaining AvalonBay Communities position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 160 AvalonBay Communities shares in Q2 2018, an estimated $27K.
Perigon Wealth Management first reported a position in AvalonBay Communities in Q1 2015 and held it in 12 quarters.
Perigon Wealth Management's AvalonBay Communities position peaked at $292K in Q2 2017.
524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.