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

Cadence Capital Management’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
2018 Q4	–	Sell	-6,885	Closed	-$283K	–	647
2018 Q3	$283K	Sell	6,885 -326	-5%	-$13.6K	0.02%	589
2018 Q2	$309K	Sell	7,211 -824	-10%	-$32.9K	0.02%	588
2018 Q1	$310K	Buy	8,035 +179	+2%	+$6.75K	0.02%	577
2017 Q4	$322K	Sell	7,856 -3,422	-30%	-$146K	0.02%	564
2017 Q3	$498K	Buy	11,278 +2,144	+23%	+$101K	0.03%	504
2017 Q2	$432K	Sell	9,134 -83	-0.9%	-$3.95K	0.03%	538
2017 Q1	$439K	Sell	9,217 -104	-1%	-$5.08K	0.03%	540
2016 Q4	$464K	Buy	9,321 +4,634	+99%	+$224K	0.03%	525
2016 Q3	$238K	Sell	4,687 -1,264	-21%	-$64.9K	0.02%	587
2016 Q2	$315K	Sell	5,951 -1,015	-15%	-$47.7K	0.02%	516
2016 Q1	$328K	Sell	6,966 -559	-7%	-$24.1K	0.02%	548
2015 Q4	$311K	Sell	7,525 -1,635	-18%	-$64.5K	0.02%	543
2015 Q3	$332K	Sell	9,160 -369	-4%	-$13.5K	0.02%	510
2015 Q2	$359K	Buy	+9,529	New	+$382K	0.02%	568
2015 Q1	–	Sell	-5,933	Closed	-$245K	–	659
2014 Q4	$245K	Buy	+5,933	New	+$234K	0.01%	574
2014 Q2	–	Sell	-5,751	Closed	-$215K	–	642
2014 Q1	$215K	Buy	+5,751	New	+$204K	0.01%	572
2013 Q4	–	Sell	-6,440	Closed	-$220K	–	666
2013 Q3	$220K	Buy	+6,440	New	+$240K	0.01%	595

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Cadence Capital Management's ACC Position: Q4 2018 in Review

Cadence Capital Management sold out of American Campus Communities, Inc. (ACC) in Q4 2018, closing a stake of 6,885 shares — an estimated $283K sold.

Cadence Capital Management first reported a position in ACC in Q3 2013 and held it in 17 quarters. The position peaked at $498K in Q3 2017. 329 funds tracked by Wall St. Rank hold ACC as of Q4 2018.

Cadence Capital Management reported no remaining American Campus Communities, Inc. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,885 American Campus Communities, Inc. shares in Q4 2018, an estimated $283K.
Cadence Capital Management first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's American Campus Communities, Inc. position peaked at $498K in Q3 2017.
329 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.