RCA
AVB

Rowland Carmichael Advisors’s AvalonBay Communities AVB Stock Holding History

Rowland Carmichael Advisors’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
-2,900
Closed -$525K – 306
2018
Q3 		$525K Buy
2,900
+200
+7% +$35.7K 0.2% 125
2018
Q2 		$464K Buy
2,700
+300
+13% +$49.6K 0.2% 140
2018
Q1 		$395K Hold
2,400
– – 0.22% 144
2017
Q4 		$428K Hold
2,400
– – 0.22% 134
2017
Q3 		$428K Hold
2,400
– – 0.24% 130
2017
Q2 		$461K Hold
2,400
– – 0.27% 120
2017
Q1 		$441K Hold
2,400
– – 0.27% 117
2016
Q4 		$425K Hold
2,400
– – 0.25% 122
2016
Q3 		$427K Hold
2,400
– – 0.27% 118
2016
Q2 		$433K Buy
+2,400
New +$432K 0.27% 121

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

Rowland Carmichael Advisors's AVB Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 2,900 shares — an estimated $525K sold.

Rowland Carmichael Advisors first reported a position in AVB in Q2 2016 and held it in 10 quarters. The position peaked at $525K in Q3 2018. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 2,900 AvalonBay Communities shares in Q4 2018, an estimated $525K.
  • Rowland Carmichael Advisors first reported a position in AvalonBay Communities in Q2 2016 and held it in 10 quarters.
  • Rowland Carmichael Advisors's AvalonBay Communities position peaked at $525K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.