SII Investments’s AvalonBay Communities AVB Stock Holding History

SII 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	–	Sell	-1,390	Closed	-$249K	–	17
2017 Q4	$249K	Buy	1,390 +18	+1%	+$3.27K	0.03%	340
2017 Q3	$247K	Buy	+1,372	New	+$257K	0.01%	512

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

SII Investments's AVB Position: Q1 2018 in Review

SII Investments sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 1,390 shares — an estimated $249K sold.

SII Investments first reported a position in AVB in Q3 2017 and held it in 2 quarters. The position peaked at $249K in Q4 2017. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

SII Investments reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
SII Investments sold 1,390 AvalonBay Communities shares in Q1 2018, an estimated $249K.
SII Investments first reported a position in AvalonBay Communities in Q3 2017 and held it in 2 quarters.
SII Investments's AvalonBay Communities position peaked at $249K in Q4 2017.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.