Asset Management One
ACC

Asset Management One’s American Campus Communities, Inc. ACC Stock Holding History

Asset Management One’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
2022
Q3 		– Sell
-218,535
Closed -$14.1M – 1051
2022
Q2 		$14.1M Sell
218,535
-13,849
-6% -$877K 0.07% 302
2022
Q1 		$13M Sell
232,384
-15,051
-6% -$806K 0.05% 378
2021
Q4 		$14.1M Buy
247,435
+31,059
+14% +$1.66M 0.05% 389
2021
Q3 		$10.5M Sell
216,376
-16,062
-7% -$797K 0.04% 460
2021
Q2 		$10.9M Sell
232,438
-18,097
-7% -$838K 0.04% 457
2021
Q1 		$10.8M Sell
250,535
-7,404
-3% -$314K 0.04% 437
2020
Q4 		$10.9M Buy
257,939
+14,783
+6% +$590K 0.04% 408
2020
Q3 		$8.49M Buy
243,156
+5,468
+2% +$189K 0.04% 433
2020
Q2 		$8.31M Sell
237,688
-66,977
-22% -$2.22M 0.04% 420
2020
Q1 		$8.46M Sell
304,665
-60,770
-17% -$2.54M 0.05% 364
2019
Q4 		$17.2M Buy
365,435
+6,740
+2% +$323K 0.08% 268
2019
Q3 		$17.2M Buy
358,695
+65,327
+22% +$3.09M 0.08% 261
2019
Q2 		$13.5M Sell
293,368
-9
-0% -$422 0.07% 316
2019
Q1 		$14M Buy
293,377
+2,497
+0.9% +$112K 0.08% 277
2018
Q4 		$12M Sell
290,880
-8,419
-3% -$349K 0.03% 547
2018
Q3 		$12.2M Buy
299,299
+11,943
+4% +$499K 0.03% 593
2018
Q2 		$12.3M Buy
287,356
+11,975
+4% +$479K 0.03% 586
2018
Q1 		$10.6M Sell
275,381
-11,224
-4% -$423K 0.02% 622
2017
Q4 		$11.7M Sell
286,605
-54,975
-16% -$2.35M 0.03% 616
2017
Q3 		$15.2M Sell
341,580
-31,126
-8% -$1.47M 0.04% 512
2017
Q2 		$17.8M Sell
372,706
-23,390
-6% -$1.11M 0.05% 421
2017
Q1 		$18.8M Buy
396,096
+45,662
+13% +$2.23M 0.05% 401
2016
Q4 		$17.3M Sell
350,434
-135,989
-28% -$6.56M 0.04% 429
2016
Q3 		$24.8M Sell
486,423
-63,432
-12% -$3.26M 0.37% 54
2016
Q2 		$28.5M Sell
549,855
-59,449
-10% -$2.79M 0.43% 48
2016
Q1 		$28.3M Buy
609,304
+11,620
+2% +$501K 0.41% 48
2015
Q4 		$24.8M Buy
597,684
+28,969
+5% +$1.14M 0.37% 54
2015
Q3 		$20.9M Sell
568,715
-248
-0% -$9.05K 0.32% 60
2015
Q2 		$21.6M Buy
568,963
+28,192
+5% +$1.13M 0.3% 65
2015
Q1 		$23.1M Sell
540,771
-132,278
-20% -$5.66M 0.29% 67
2014
Q4 		$28.2M Sell
673,049
-40,337
-6% -$1.59M 0.37% 48
2014
Q3 		$26.2M Buy
713,386
+23,018
+3% +$891K 0.36% 54
2014
Q2 		$26.7M Sell
690,368
-426,549
-38% -$16.3M 0.4% 45
2014
Q1 		$41.5M Sell
1,116,917
-459,433
-29% -$16.3M 0.65% 25
2013
Q4 		$51.2M Buy
1,576,350
+140,565
+10% +$4.72M 0.79% 19
2013
Q3 		$49.9M Buy
1,435,785
+509,040
+55% +$19M 0.75% 20
2013
Q2 		$37.8M Buy
+926,745
New +$39.7M 0.61% 28

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Asset Management One's ACC Position: Q3 2022 in Review

Asset Management One sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 218,535 shares — an estimated $14.1M sold.

Asset Management One first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $51.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Asset Management One reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 218,535 American Campus Communities, Inc. shares in Q3 2022, an estimated $14.1M.
  • Asset Management One first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Asset Management One's American Campus Communities, Inc. position peaked at $51.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.