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Pinkerton Retirement Specialists’s AvalonBay Communities AVB Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-2
Closed – – 612
2016
Q2 		$0 Buy
+2
New +$360 ﹤0.01% 608

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Pinkerton Retirement Specialists's AVB Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of AvalonBay Communities (AVB) in Q3 2016, closing a stake of 2 shares.

Pinkerton Retirement Specialists first reported a position in AVB in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 451 funds tracked by Wall St. Rank hold AVB as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining AvalonBay Communities position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2 AvalonBay Communities shares in Q3 2016.
  • Pinkerton Retirement Specialists first reported a position in AvalonBay Communities in Q2 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's AvalonBay Communities position peaked at $0 in Q2 2016.
  • 451 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.