TAM
AVB

Tiverton Asset Management’s AvalonBay Communities AVB Stock Holding History

Tiverton Asset 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
2019
Q3 		$3.54M Hold
16,447
– – 0.12% 152
2019
Q2 		$3.34M Buy
16,447
+2,497
+18% +$506K 0.12% 151
2019
Q1 		$2.8M Buy
13,950
+9,516
+215% +$1.82M 0.12% 142
2018
Q4 		$771K Buy
4,434
+3,471
+360% +$627K 0.05% 199
2018
Q3 		$174K Hold
963
– – 0.01% 335
2018
Q2 		$166K Hold
963
– – 0.01% 333
2018
Q1 		$158K Sell
963
-287
-23% -$47K 0.01% 356
2017
Q4 		$223K Buy
+1,250
New +$227K 0.01% 347

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Tiverton Asset Management's AVB Position: Q3 2019 in Review

Tiverton Asset Management held its AvalonBay Communities (AVB) position steady in Q3 2019 at 16,447 shares worth $3.54M. The position accounts for 0.12% of the portfolio, ranked #152.

Tiverton Asset Management first reported a position in AVB in Q4 2017 and has held it in 8 quarters since. 548 funds tracked by Wall St. Rank hold AVB as of Q3 2019.

  • Tiverton Asset Management held 16,447 shares of AvalonBay Communities worth $3.54M as of Q3 2019.
  • Tiverton Asset Management left its AvalonBay Communities share count unchanged in Q3 2019.
  • AvalonBay Communities made up 0.12% of Tiverton Asset Management's portfolio in Q3 2019, its #152 holding.
  • Tiverton Asset Management first reported a position in AvalonBay Communities in Q4 2017 and has held it in 8 quarters since.
  • 548 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.