6 Meridian’s American Campus Communities, Inc. ACC Stock Holding History

6 Meridian’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,547	Closed	-$376K	–	484
2020 Q1	$376K	Buy	13,547 +1,445	+12%	+$60.4K	0.04%	342
2019 Q4	$569K	Buy	12,102 +461	+4%	+$22.1K	0.05%	304
2019 Q3	$560K	Buy	+11,641	New	+$550K	0.05%	287
2019 Q1	–	Sell	-12,188	Closed	-$504K	–	520
2018 Q4	$504K	Sell	12,188 -131	-1%	-$5.43K	0.06%	227
2018 Q3	$507K	Sell	12,319 -154	-1%	-$6.44K	0.05%	267
2018 Q2	$535K	Sell	12,473 -297	-2%	-$11.9K	0.06%	204
2018 Q1	$493K	Buy	12,770 +3,305	+35%	+$125K	0.06%	202
2017 Q4	$388K	Buy	+9,465	New	+$404K	0.04%	353

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return