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

Axa’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 Q2	–	Sell	-760,279	Closed	-$42.6M	–	1252
2022 Q1	$42.6M	Buy	760,279 +72,400	+11%	+$3.88M	0.12%	192
2021 Q4	$39.4M	Buy	687,879 +137,206	+25%	+$7.32M	0.1%	231
2021 Q3	$26.7M	Buy	550,673 +118,690	+27%	+$5.89M	0.07%	289
2021 Q2	$20.2M	Buy	431,983 +111,900	+35%	+$5.18M	0.06%	344
2021 Q1	$13.8M	Buy	320,083 +214,200	+202%	+$9.1M	0.04%	441
2020 Q4	$4.53M	Sell	105,883 -65,700	-38%	-$2.62M	0.01%	712
2020 Q3	$5.99M	Buy	171,583 +88,000	+105%	+$3.03M	0.02%	576
2020 Q2	$2.92M	Buy	83,583 +20,000	+31%	+$663K	0.01%	747
2020 Q1	$1.76M	Sell	63,583 -322,957	-84%	-$13.5M	0.01%	762
2019 Q4	$18.2M	Buy	386,540 +42,636	+12%	+$2.04M	0.07%	313
2019 Q3	$16.5M	Sell	343,904 -34,292	-9%	-$1.62M	0.07%	346
2019 Q2	$17.5M	Sell	378,196 -36,283	-9%	-$1.7M	0.07%	327
2019 Q1	$19.7M	Buy	414,479 +389,655	+1,570%	+$17.5M	0.08%	306
2018 Q4	$1.03M	Buy	+24,824	New	+$1.03M	﹤0.01%	965
2016 Q3	–	Sell	-582	Closed	-$31K	–	1386
2016 Q2	$31K	Hold	582	–	–	﹤0.01%	1314
2016 Q1	$27K	Sell	582 -21,363	-97%	-$921K	﹤0.01%	1278
2015 Q4	$907K	Sell	21,945 -23,467	-52%	-$926K	﹤0.01%	930
2015 Q3	$1.65M	Buy	45,412 +3,500	+8%	+$128K	0.01%	810
2015 Q2	$1.58M	Buy	41,912 +3,912	+10%	+$157K	0.01%	845
2015 Q1	$1.63M	Buy	+38,000	New	+$1.63M	0.01%	850

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's ACC Position: Q2 2022 in Review

Axa sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 760,279 shares — an estimated $42.6M sold.

Axa first reported a position in ACC in Q1 2015 and held it in 20 quarters. The position peaked at $42.6M in Q1 2022. 371 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Axa reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Axa sold 760,279 American Campus Communities, Inc. shares in Q2 2022, an estimated $42.6M.
Axa first reported a position in American Campus Communities, Inc. in Q1 2015 and held it in 20 quarters.
Axa's American Campus Communities, Inc. position peaked at $42.6M in Q1 2022.
371 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.