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

Bailard’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
2017 Q2	–	Sell	-4,800	Closed	-$228K	–	303
2017 Q1	$228K	Hold	4,800	–	–	0.02%	274
2016 Q4	$239K	Hold	4,800	–	–	0.02%	276
2016 Q3	$244K	Hold	4,800	–	–	0.02%	284
2016 Q2	$254K	Sell	4,800 -9,000	-65%	-$423K	0.03%	260
2016 Q1	$650K	Buy	+13,800	New	+$595K	0.09%	135
2015 Q4	–	Sell	-14,800	Closed	-$536K	–	379
2015 Q3	$536K	Buy	+14,800	New	+$540K	0.08%	136
2015 Q2	–	Sell	-8,500	Closed	-$364K	–	258
2015 Q1	$364K	Buy	+8,500	New	+$364K	0.05%	170
2013 Q4	–	Sell	-30,000	Closed	-$1.02M	–	253
2013 Q3	$1.02M	Sell	30,000 -5,000	-14%	-$187K	0.19%	93
2013 Q2	$1.42M	Buy	+35,000	New	+$1.5M	0.26%	83

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bailard's ACC Position: Q2 2017 in Review

Bailard sold out of American Campus Communities, Inc. (ACC) in Q2 2017, closing a stake of 4,800 shares — an estimated $228K sold.

Bailard first reported a position in ACC in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q2 2013. 306 funds tracked by Wall St. Rank hold ACC as of Q2 2017.

Bailard reported no remaining American Campus Communities, Inc. position as of Q2 2017 after selling out during the quarter.
Bailard sold 4,800 American Campus Communities, Inc. shares in Q2 2017, an estimated $228K.
Bailard first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 9 quarters.
Bailard's American Campus Communities, Inc. position peaked at $1.42M in Q2 2013.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.