Bank of New York Mellon’s American Campus Communities, Inc. ACC Stock Holding History

Bank of New York Mellon’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	-1,548,434	Closed	-$99.8M	–	4642
2022 Q2	$99.8M	Buy	1,548,434 +23,998	+2%	+$1.52M	0.02%	601
2022 Q1	$85.3M	Sell	1,524,436 -4,706	-0.3%	-$252K	0.02%	760
2021 Q4	$87.6M	Sell	1,529,142 -60,829	-4%	-$3.25M	0.02%	782
2021 Q3	$77M	Buy	1,589,971 +8,575	+0.5%	+$426K	0.02%	829
2021 Q2	$73.9M	Sell	1,581,396 -1,420	-0.1%	-$65.8K	0.01%	888
2021 Q1	$68.3M	Sell	1,582,816 -33,343	-2%	-$1.42M	0.01%	903
2020 Q4	$69.1M	Sell	1,616,159 -53,195	-3%	-$2.12M	0.02%	840
2020 Q3	$58.3M	Sell	1,669,354 -87,600	-5%	-$3.02M	0.01%	831
2020 Q2	$61.4M	Sell	1,756,954 -20,907	-1%	-$693K	0.02%	771
2020 Q1	$49.3M	Buy	1,777,861 +69,191	+4%	+$2.89M	0.02%	763
2019 Q4	$80.4M	Sell	1,708,670 -43,965	-3%	-$2.1M	0.02%	709
2019 Q3	$84.3M	Sell	1,752,635 -35,679	-2%	-$1.69M	0.02%	659
2019 Q2	$82.5M	Buy	1,788,314 +70,166	+4%	+$3.29M	0.02%	686
2019 Q1	$81.8M	Buy	1,718,148 +9,428	+0.6%	+$424K	0.02%	692
2018 Q4	$70.7M	Sell	1,708,720 -66,949	-4%	-$2.78M	0.02%	692
2018 Q3	$73.1M	Sell	1,775,669 -17,816	-1%	-$745K	0.02%	779
2018 Q2	$76.9M	Sell	1,793,485 -10,087	-0.6%	-$403K	0.02%	739
2018 Q1	$69.7M	Buy	1,803,572 +34,689	+2%	+$1.31M	0.02%	784
2017 Q4	$72.6M	Buy	1,768,883 +6,905	+0.4%	+$295K	0.02%	787
2017 Q3	$77.8M	Buy	1,761,978 +67,866	+4%	+$3.21M	0.02%	730
2017 Q2	$80.1M	Buy	1,694,112 +40,968	+2%	+$1.95M	0.02%	688
2017 Q1	$78.7M	Buy	1,653,144 +105,265	+7%	+$5.14M	0.02%	707
2016 Q4	$77M	Buy	1,547,879 +50,171	+3%	+$2.42M	0.02%	689
2016 Q3	$76.2M	Sell	1,497,708 -18,824	-1%	-$966K	0.02%	661
2016 Q2	$80.2M	Sell	1,516,532 -235,426	-13%	-$11.1M	0.02%	617
2016 Q1	$82.5M	Buy	1,751,958 +450,601	+35%	+$19.4M	0.02%	634
2015 Q4	$53.8M	Sell	1,301,357 -21,519	-2%	-$849K	0.02%	809
2015 Q3	$47.9M	Buy	1,322,876 +34,241	+3%	+$1.25M	0.01%	870
2015 Q2	$48.6M	Buy	1,288,635 +24,711	+2%	+$990K	0.01%	915
2015 Q1	$54.2M	Buy	1,263,924 +105,802	+9%	+$4.53M	0.01%	862
2014 Q4	$47.9M	Sell	1,158,122 -1,657,396	-59%	-$65.2M	0.01%	919
2014 Q3	$103M	Buy	2,815,518 +316,382	+13%	+$12.2M	0.03%	562
2014 Q2	$95.6M	Sell	2,499,136 -45,057	-2%	-$1.73M	0.03%	604
2014 Q1	$95M	Buy	2,544,193 +82,904	+3%	+$2.94M	0.03%	598
2013 Q4	$79.3M	Buy	2,461,289 +1,226,020	+99%	+$41.2M	0.02%	660
2013 Q3	$42.2M	Sell	1,235,269 -14,831	-1%	-$554K	0.01%	966
2013 Q2	$50.8M	Buy	+1,250,100	New	+$53.6M	0.02%	821

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's ACC Position: Q3 2022 in Review

Bank of New York Mellon sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 1,548,434 shares — an estimated $99.8M sold.

Bank of New York Mellon first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $103M in Q3 2014. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Bank of New York Mellon reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 1,548,434 American Campus Communities, Inc. shares in Q3 2022, an estimated $99.8M.
Bank of New York Mellon first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
Bank of New York Mellon's American Campus Communities, Inc. position peaked at $103M in Q3 2014.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.