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

Balentine LLC’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 Q3	–	Sell	-1,406	Closed	-$49K	–	911
2020 Q2	$49K	Buy	+1,406	New	+$46.6K	﹤0.01%	248
2019 Q3	–	Sell	-45	Closed	-$2K	–	834
2019 Q2	$2K	Buy	+45	New	+$2.11K	﹤0.01%	665

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Balentine LLC's ACC Position: Q3 2020 in Review

Balentine LLC sold out of American Campus Communities, Inc. (ACC) in Q3 2020, closing a stake of 1,406 shares — an estimated $49K sold.

Balentine LLC first reported a position in ACC in Q2 2019 and held it in 2 quarters. The position peaked at $49K in Q2 2020. 311 funds tracked by Wall St. Rank hold ACC as of Q3 2020.

Balentine LLC reported no remaining American Campus Communities, Inc. position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,406 American Campus Communities, Inc. shares in Q3 2020, an estimated $49K.
Balentine LLC first reported a position in American Campus Communities, Inc. in Q2 2019 and held it in 2 quarters.
Balentine LLC's American Campus Communities, Inc. position peaked at $49K in Q2 2020.
311 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.