AJO LP’s American Campus Communities, Inc. ACC Stock Holding History

AJO LP’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	-902,739	Closed	-$25.1M	–	848
2020 Q1	$25.1M	Sell	902,739 -961,630	-52%	-$40.2M	0.23%	122
2019 Q4	$87.7M	Sell	1,864,369 -532,760	-22%	-$25.5M	0.52%	62
2019 Q3	$115M	Sell	2,397,129 -463,715	-16%	-$21.9M	0.67%	53
2019 Q2	$132M	Buy	2,860,844 +511,371	+22%	+$24M	0.69%	47
2019 Q1	$112M	Buy	2,349,473 +2,260,741	+2,548%	+$102M	0.58%	54
2018 Q4	$3.67M	Buy	+88,732	New	+$3.68M	0.02%	366
2016 Q4	–	Sell	-1,552,008	Closed	-$79M	–	580
2016 Q3	$79M	Buy	+1,552,008	New	+$79.7M	0.34%	86
2013 Q4	–	Sell	-48,800	Closed	-$1.67M	–	528
2013 Q3	$1.67M	Sell	48,800 -221,600	-82%	-$8.27M	0.01%	378
2013 Q2	$11M	Buy	+270,400	New	+$11.6M	0.05%	198

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AJO LP's ACC Position: Q2 2020 in Review

AJO LP sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 902,739 shares — an estimated $25.1M sold.

AJO LP first reported a position in ACC in Q2 2013 and held it in 9 quarters. The position peaked at $132M in Q2 2019. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

AJO LP reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
AJO LP sold 902,739 American Campus Communities, Inc. shares in Q2 2020, an estimated $25.1M.
AJO LP first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 9 quarters.
AJO LP's American Campus Communities, Inc. position peaked at $132M in Q2 2019.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.