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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
2018
Q1 		– Sell
-4,000
Closed -$714K – 318
2017
Q4 		$714K Sell
4,000
-7,200
-64% -$1.31M 0.05% 344
2017
Q3 		$2M Sell
11,200
-2,700
-19% -$506K 0.19% 99
2017
Q2 		$2.67M Sell
13,900
-7,200
-34% -$1.38M 0.1% 165
2017
Q1 		$3.87M Buy
21,100
+8,600
+69% +$1.54M 0.03% 443
2016
Q4 		$2.21M Sell
12,500
-1,400
-10% -$236K 0.01% 853
2016
Q3 		$2.47M Sell
13,900
-11,100
-44% -$2M 0.01% 722
2016
Q2 		$4.51M Buy
25,000
+19,100
+324% +$3.44M 0.02% 562
2016
Q1 		$1.12M Sell
5,900
-15,300
-72% -$2.7M 0.01% 1200
2015
Q4 		$3.9M Sell
21,200
-6,900
-25% -$1.23M 0.02% 652
2015
Q3 		$4.91M Buy
28,100
+900
+3% +$152K 0.02% 566
2015
Q2 		$4.35M Buy
27,200
+5,200
+24% +$866K 0.02% 651
2015
Q1 		$3.83M Buy
22,000
+9,400
+75% +$1.62M 0.02% 726
2014
Q4 		$2.06M Sell
12,600
-25,200
-67% -$3.95M 0.01% 1016
2014
Q3 		$5.33M Buy
37,800
+1,000
+3% +$148K 0.02% 590
2014
Q2 		$5.23M Buy
36,800
+7,500
+26% +$1.04M 0.02% 592
2014
Q1 		$3.85M Sell
29,300
-20,100
-41% -$2.53M 0.02% 764
2013
Q4 		$5.84M Buy
49,400
+7,100
+17% +$875K 0.02% 684
2013
Q3 		$5.38M Sell
42,300
-16,900
-29% -$2.23M 0.02% 809
2013
Q2 		$7.99M Buy
+59,200
New +$7.91M 0.03% 548

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.