American Assets Investment Management’s American Campus Communities, Inc. ACC Stock Holding History

American Assets Investment Management’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	-12,000	Closed	-$333K	–	167
2020 Q1	$333K	Hold	12,000	–	–	0.07%	153
2019 Q4	$564K	Hold	12,000	–	–	0.08%	151
2019 Q3	$577K	Hold	12,000	–	–	0.09%	150
2019 Q2	$554K	Hold	12,000	–	–	0.09%	154
2019 Q1	$577K	Hold	12,000	–	–	0.09%	153
2018 Q4	$497K	Hold	12,000	–	–	0.09%	149
2018 Q3	$489K	Hold	12,000	–	–	0.08%	158
2018 Q2	$515K	Hold	12,000	–	–	0.09%	153
2018 Q1	$463K	Hold	12,000	–	–	0.09%	155
2017 Q4	$492K	Hold	12,000	–	–	0.09%	140
2017 Q3	$530K	Hold	12,000	–	–	0.11%	140
2017 Q2	$568K	Hold	12,000	–	–	0.12%	135
2017 Q1	$571K	Hold	12,000	–	–	0.12%	132
2016 Q4	$597K	Hold	12,000	–	–	0.13%	124
2016 Q3	$610K	Hold	12,000	–	–	0.14%	115
2016 Q2	$634K	Hold	12,000	–	–	0.15%	109
2016 Q1	$565K	Hold	12,000	–	–	0.15%	108
2015 Q4	$496K	Hold	12,000	–	–	0.14%	112
2015 Q3	$435K	Hold	12,000	–	–	0.13%	106
2015 Q2	$452K	Hold	12,000	–	–	0.14%	103
2015 Q1	$514K	Hold	12,000	–	–	0.16%	98
2014 Q4	$496K	Hold	12,000	–	–	0.16%	96
2014 Q3	$437K	Hold	12,000	–	–	0.16%	89
2014 Q2	$459K	Sell	12,000 -7,831	-39%	-$300K	0.13%	126
2014 Q1	$741K	Sell	19,831 -1,769	-8%	-$62.6K	0.23%	105
2013 Q4	$696K	Sell	21,600 -28,800	-57%	-$967K	0.26%	93
2013 Q3	$1.72M	Buy	50,400 +10,400	+26%	+$388K	0.61%	60
2013 Q2	$1.63M	Buy	+40,000	New	+$1.71M	0.6%	62

Other funds holding ACC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Assets Investment Management's ACC Position: Q2 2020 in Review

American Assets Investment Management sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 12,000 shares — an estimated $333K sold.

American Assets Investment Management first reported a position in ACC in Q2 2013 and held it in 28 quarters. The position peaked at $1.72M in Q3 2013. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

American Assets Investment Management reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 12,000 American Campus Communities, Inc. shares in Q2 2020, an estimated $333K.
American Assets Investment Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's American Campus Communities, Inc. position peaked at $1.72M in Q3 2013.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.