VIA
AVB

Virtus Investment Advisers’s AvalonBay Communities AVB Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-2,830
Closed -$505K – 46
2017
Q4 		$505K Sell
2,830
-162
-5% -$29.4K 0.06% 292
2017
Q3 		$534K Sell
2,992
-357
-11% -$66.9K 0.06% 300
2017
Q2 		$644K Buy
+3,349
New +$640K 0.06% 287
2016
Q4 		– Sell
-29,527
Closed -$5.25M – 472
2016
Q3 		$5.25M Buy
+29,527
New +$5.31M 0.34% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Investment Advisers's AVB Position: Q1 2018 in Review

Virtus Investment Advisers sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 2,830 shares — an estimated $505K sold.

Virtus Investment Advisers first reported a position in AVB in Q3 2016 and held it in 4 quarters. The position peaked at $5.25M in Q3 2016. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • Virtus Investment Advisers reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,830 AvalonBay Communities shares in Q1 2018, an estimated $505K.
  • Virtus Investment Advisers first reported a position in AvalonBay Communities in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's AvalonBay Communities position peaked at $5.25M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.