Virtus Fund Advisers’s AvalonBay Communities AVB Stock Holding History

Virtus Fund Advisers’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	$82K	Hold	457	–	–	﹤0.01%	521
2017 Q3	$82K	Hold	457	–	–	﹤0.01%	405
2017 Q2	$87K	Hold	457	–	–	﹤0.01%	439
2017 Q1	$85K	Hold	457	–	–	﹤0.01%	442
2016 Q4	$82K	Hold	457	–	–	﹤0.01%	439
2016 Q3	$82K	Sell	457 -197	-30%	-$35.4K	﹤0.01%	445
2016 Q2	$119K	Hold	654	–	–	﹤0.01%	410
2016 Q1	$125K	Hold	654	–	–	﹤0.01%	416
2015 Q4	$121K	Sell	654 -189,550	-100%	-$33.9M	﹤0.01%	405
2015 Q3	$33.5M	Sell	190,204 -36,875	-16%	-$6.25M	0.29%	124
2015 Q2	$36.3M	Buy	227,079 +226,425	+34,622%	+$37.7M	0.27%	125
2015 Q1	$114K	Sell	654 -151	-19%	-$26.1K	﹤0.01%	488
2014 Q4	$132K	Hold	805	–	–	﹤0.01%	494
2014 Q3	$113K	Sell	805 -1,069	-57%	-$159K	﹤0.01%	557
2014 Q2	$266K	Buy	+1,874	New	+$259K	﹤0.01%	883

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

Virtus Fund Advisers's AVB Position: Q4 2017 in Review

Virtus Fund Advisers held its AvalonBay Communities (AVB) position steady in Q4 2017 at 457 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Virtus Fund Advisers first reported a position in AVB in Q2 2014 and has held it in 15 quarters since. The position peaked at $36.3M in Q2 2015. 508 funds tracked by Wall St. Rank hold AVB as of Q4 2017.

Virtus Fund Advisers held 457 shares of AvalonBay Communities worth $82K as of Q4 2017.
Virtus Fund Advisers left its AvalonBay Communities share count unchanged in Q4 2017.
AvalonBay Communities made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #521 holding.
Virtus Fund Advisers first reported a position in AvalonBay Communities in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's AvalonBay Communities position peaked at $36.3M in Q2 2015.
508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.