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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
2017
Q3 		– Sell
-1,100
Closed -$211K – 624
2017
Q2 		$211K Sell
1,100
-30,300
-96% -$5.79M 0.01% 846
2017
Q1 		$5.76M Sell
31,400
-13,900
-31% -$2.49M 0.04% 290
2016
Q4 		$8.03M Buy
45,300
+22,000
+94% +$3.71M 0.04% 371
2016
Q3 		$4.14M Sell
23,300
-13,500
-37% -$2.43M 0.02% 540
2016
Q2 		$6.64M Buy
36,800
+18,400
+100% +$3.31M 0.03% 435
2016
Q1 		$3.5M Sell
18,400
-1,900
-9% -$335K 0.02% 659
2015
Q4 		$3.74M Buy
20,300
+2,300
+13% +$412K 0.02% 669
2015
Q3 		$3.15M Buy
18,000
+7,900
+78% +$1.34M 0.01% 768
2015
Q2 		$1.61M Sell
10,100
-12,200
-55% -$2.03M 0.01% 1204
2015
Q1 		$3.89M Sell
22,300
-7,900
-26% -$1.37M 0.02% 713
2014
Q4 		$4.93M Sell
30,200
-2,000
-6% -$314K 0.02% 570
2014
Q3 		$4.54M Buy
32,200
+25,900
+411% +$3.84M 0.02% 656
2014
Q2 		$896K Sell
6,300
-2,900
-32% -$401K ﹤0.01% 1728
2014
Q1 		$1.21M Sell
9,200
-15,100
-62% -$1.9M 0.01% 1496
2013
Q4 		$2.87M Sell
24,300
-30,200
-55% -$3.72M 0.01% 1118
2013
Q3 		$6.93M Buy
54,500
+7,800
+17% +$1.03M 0.02% 662
2013
Q2 		$6.3M Buy
+46,700
New +$6.24M 0.02% 688

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.