Sentry Investments’s AvalonBay Communities AVB Stock Holding History

Sentry Investments’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 Q1	$19.5M	Sell	118,570 -3,440	-3%	-$564K	0.29%	78
2017 Q4	$21.8M	Sell	122,010 -10,000	-8%	-$1.81M	0.28%	82
2017 Q3	$23.6M	Sell	132,010 -14,600	-10%	-$2.74M	0.24%	77
2017 Q2	$28.2M	Sell	146,610 -300	-0.2%	-$57.4K	0.21%	73
2017 Q1	$27M	Sell	146,910 -6,600	-4%	-$1.18M	0.19%	74
2016 Q4	$27.2M	Buy	153,510 +1,200	+0.8%	+$202K	0.21%	71
2016 Q3	$27.1K	Buy	152,310 +8,150	+6%	+$1.47M	0.23%	75
2016 Q2	$26K	Sell	144,160 -1,250	-0.9%	-$225K	0.24%	69
2016 Q1	$27.7K	Buy	145,410 +600	+0.4%	+$106K	0.33%	67
2015 Q4	$26.7K	Sell	144,810 -27,990	-16%	-$5.01M	0.31%	71
2015 Q3	$30.2K	Buy	172,800 +3,365	+2%	+$570K	0.37%	63
2015 Q2	$27.1K	Buy	169,435 +27,180	+19%	+$4.53M	0.32%	73
2015 Q1	$24.8M	Sell	142,255 -33,880	-19%	-$5.86M	0.31%	77
2014 Q4	$28.8M	Sell	176,135 -24,010	-12%	-$3.76M	0.36%	73
2014 Q3	$28.2M	Sell	200,145 -49,855	-20%	-$7.4M	0.36%	74
2014 Q2	$35.5M	Sell	250,000 -149,500	-37%	-$20.7M	0.44%	65
2014 Q1	$52.5M	Sell	399,500 -170,000	-30%	-$21.4M	0.74%	51
2013 Q4	$67.3M	Buy	569,500 +100,000	+21%	+$12.3M	1.14%	30
2013 Q3	$59.7M	Sell	469,500 -35,000	-7%	-$4.62M	1.15%	25
2013 Q2	$68.1M	Buy	+504,500	New	+$67.4M	1.46%	15

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's AVB Position: Q1 2018 in Review

Sentry Investments reduced its AvalonBay Communities (AVB) stake by 2.8% in Q1 2018, selling an estimated $564K and leaving 118,570 shares worth $19.5M. The position accounts for 0.29% of the portfolio, ranked #78.

Sentry Investments first reported a position in AVB in Q2 2013 and has held it in 20 quarters since. The position peaked at $68.1M in Q2 2013. 507 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

Sentry Investments held 118,570 shares of AvalonBay Communities worth $19.5M as of Q1 2018.
Sentry Investments sold 3,440 AvalonBay Communities shares in Q1 2018, an estimated $564K.
AvalonBay Communities made up 0.29% of Sentry Investments's portfolio in Q1 2018, its #78 holding.
Sentry Investments first reported a position in AvalonBay Communities in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's AvalonBay Communities position peaked at $68.1M in Q2 2013.
507 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.