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

Brinker Capital’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 Q2	$1.76M	Sell	50,386 -8,278	-14%	-$274K	0.06%	332
2020 Q1	$1.63M	Sell	58,664 -2,237	-4%	-$93.5K	0.06%	284
2019 Q4	$2.86M	Sell	60,901 -170	-0.3%	-$8.13K	0.09%	224
2019 Q3	$2.94M	Buy	61,071 +6,243	+11%	+$295K	0.1%	202
2019 Q2	$2.53M	Buy	54,828 +320	+0.6%	+$15K	0.09%	208
2019 Q1	$2.59M	Buy	54,508 +4,688	+9%	+$211K	0.1%	195
2018 Q4	$2.06M	Sell	49,820 -4,774	-9%	-$198K	0.09%	214
2018 Q3	$2.25M	Buy	54,594 +1,304	+2%	+$54.5K	0.08%	250
2018 Q2	$2.29M	Buy	53,290 +1,067	+2%	+$42.7K	0.09%	238
2018 Q1	$2.02M	Buy	52,223 +1,141	+2%	+$43K	0.08%	258
2017 Q4	$2.1M	Sell	51,082 -2,775	-5%	-$119K	0.08%	238
2017 Q3	$2.38M	Buy	53,857 +1,321	+3%	+$62.5K	0.1%	204
2017 Q2	$2.48M	Buy	52,536 +364	+0.7%	+$17.3K	0.11%	195
2017 Q1	$2.48M	Buy	+52,172	New	+$2.55M	0.12%	176

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

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's ACC Position: Q2 2020 in Review

Brinker Capital reduced its American Campus Communities, Inc. (ACC) stake by 14% in Q2 2020, selling an estimated $274K and leaving 50,386 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #332.

Brinker Capital first reported a position in ACC in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.94M in Q3 2019. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

Brinker Capital held 50,386 shares of American Campus Communities, Inc. worth $1.76M as of Q2 2020.
Brinker Capital sold 8,278 American Campus Communities, Inc. shares in Q2 2020, an estimated $274K.
American Campus Communities, Inc. made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #332 holding.
Brinker Capital first reported a position in American Campus Communities, Inc. in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's American Campus Communities, Inc. position peaked at $2.94M in Q3 2019.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.