Thompson Davis & Co’s AvalonBay Communities AVB Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-17	Closed	-$3K	–	704
2017 Q3	$3K	Sell	17 -16	-48%	-$3K	0.01%	930
2017 Q2	$6K	Hold	33	–	–	0.01%	789
2017 Q1	$6K	Sell	33 -4	-11%	-$718	0.01%	836
2016 Q4	$7K	Buy	37 +26	+236%	+$4.38K	0.01%	775
2016 Q3	$2K	Buy	+11	New	+$1.98K	﹤0.01%	986

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's AVB Position: Q4 2017 in Review

Thompson Davis & Co sold out of AvalonBay Communities (AVB) in Q4 2017, closing a stake of 17 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in AVB in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q4 2016. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

Thompson Davis & Co reported no remaining AvalonBay Communities position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 17 AvalonBay Communities shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in AvalonBay Communities in Q3 2016 and held it in 5 quarters.
Thompson Davis & Co's AvalonBay Communities position peaked at $7K in Q4 2016.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.