Capital Bank & Trust’s American Campus Communities, Inc. ACC Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-348	Closed	-$13K	–	738
2018 Q1	$13K	Hold	348	–	–	﹤0.01%	501
2017 Q4	$14K	Hold	348	–	–	﹤0.01%	534
2017 Q3	$15K	Hold	348	–	–	﹤0.01%	479
2017 Q2	$16K	Buy	+348	New	+$16.6K	﹤0.01%	437

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Bank & Trust's ACC Position: Q2 2018 in Review

Capital Bank & Trust sold out of American Campus Communities, Inc. (ACC) in Q2 2018, closing a stake of 348 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in ACC in Q2 2017 and held it in 4 quarters. The position peaked at $16K in Q2 2017. 321 funds tracked by Wall St. Rank hold ACC as of Q2 2018.

Capital Bank & Trust reported no remaining American Campus Communities, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 348 American Campus Communities, Inc. shares in Q2 2018, an estimated $13K.
Capital Bank & Trust first reported a position in American Campus Communities, Inc. in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's American Campus Communities, Inc. position peaked at $16K in Q2 2017.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.