Timber Hill’s AvalonBay Communities AVB Stock Holding History

Timber Hill’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	-2,484	Closed	-$451K	–	625
2017 Q3	$443K	Buy	+2,484	New	+$465K	0.04%	358
2017 Q1	–	Sell	-2,655	Closed	-$476K	–	2105
2016 Q4	$470K	Buy	+2,655	New	+$448K	﹤0.01%	1691
2016 Q3	–	Sell	-1,127	Closed	-$203K	–	1982
2016 Q2	$203K	Sell	1,127 -3,075	-73%	-$554K	﹤0.01%	1983
2016 Q1	$799K	Buy	4,202 +693	+20%	+$122K	﹤0.01%	1366
2015 Q4	$646K	Buy	+3,509	New	+$628K	﹤0.01%	1566
2015 Q2	–	Sell	-4,759	Closed	-$792K	–	2462
2015 Q1	$829K	Buy	+4,759	New	+$822K	﹤0.01%	1521
2014 Q2	–	Sell	-3,133	Closed	-$433K	–	2752
2014 Q1	$411K	Buy	+3,133	New	+$395K	﹤0.01%	2158

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

Timber Hill's AVB Position: Q4 2017 in Review

Timber Hill sold out of AvalonBay Communities (AVB) in Q4 2017, closing a stake of 2,484 shares — an estimated $451K sold.

Timber Hill first reported a position in AVB in Q1 2014 and held it in 7 quarters. The position peaked at $829K in Q1 2015. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

Timber Hill reported no remaining AvalonBay Communities position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 2,484 AvalonBay Communities shares in Q4 2017, an estimated $451K.
Timber Hill first reported a position in AvalonBay Communities in Q1 2014 and held it in 7 quarters.
Timber Hill's AvalonBay Communities position peaked at $829K in Q1 2015.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.