Stevens Capital Management’s AvalonBay Communities AVB Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-2,337	Closed	-$490K	–	30
2019 Q4	$490K	Buy	+2,337	New	+$501K	0.05%	354
2019 Q3	–	Sell	-24,899	Closed	-$5.06M	–	554
2019 Q2	$5.06M	Sell	24,899 -3,760	-13%	-$762K	0.23%	132
2019 Q1	$5.75M	Sell	28,659 -7,848	-21%	-$1.5M	0.25%	132
2018 Q4	$6.35M	Buy	36,507 +23,905	+190%	+$4.32M	0.33%	90
2018 Q3	$2.28M	Sell	12,602 -21,905	-63%	-$3.91M	0.08%	277
2018 Q2	$5.93M	Buy	34,507 +6,586	+24%	+$1.09M	0.21%	123
2018 Q1	$4.59M	Sell	27,921 -31,696	-53%	-$5.19M	0.17%	163
2017 Q4	$10.6M	Sell	59,617 -12,661	-18%	-$2.3M	0.41%	56
2017 Q3	$12.9M	Buy	72,278 +42,640	+144%	+$7.99M	0.48%	45
2017 Q2	$5.7M	Buy	+29,638	New	+$5.67M	0.21%	148
2016 Q3	–	Sell	-78,620	Closed	-$14.2M	–	901
2016 Q2	$14.2M	Buy	78,620 +72,660	+1,219%	+$13.1M	0.57%	29
2016 Q1	$1.13M	Buy	+5,960	New	+$1.05M	0.04%	399
2015 Q4	–	Sell	-3,520	Closed	-$615K	–	920
2015 Q3	$615K	Sell	3,520 -27,815	-89%	-$4.71M	0.03%	476
2015 Q2	$5.01M	Buy	+31,335	New	+$5.22M	0.18%	159
2014 Q4	–	Sell	-44,153	Closed	-$6.22M	–	997
2014 Q3	$6.22M	Buy	+44,153	New	+$6.55M	0.19%	148
2014 Q2	–	Sell	-1,799	Closed	-$236K	–	1051
2014 Q1	$236K	Sell	1,799 -107,612	-98%	-$13.6M	0.01%	872
2013 Q4	$12.9M	Buy	109,411 +93,672	+595%	+$11.5M	0.38%	64
2013 Q3	$2M	Buy	+15,739	New	+$2.08M	0.06%	341

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Stevens Capital Management's AVB Position: Q1 2020 in Review

Stevens Capital Management sold out of AvalonBay Communities (AVB) in Q1 2020, closing a stake of 2,337 shares — an estimated $490K sold.

Stevens Capital Management first reported a position in AVB in Q3 2013 and held it in 18 quarters. The position peaked at $14.2M in Q2 2016. 563 funds tracked by Wall St. Rank hold AVB as of Q1 2020.

Stevens Capital Management reported no remaining AvalonBay Communities position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,337 AvalonBay Communities shares in Q1 2020, an estimated $490K.
Stevens Capital Management first reported a position in AvalonBay Communities in Q3 2013 and held it in 18 quarters.
Stevens Capital Management's AvalonBay Communities position peaked at $14.2M in Q2 2016.
563 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.