Capstone Asset Management’s American Campus Communities, Inc. ACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$642K Buy
13,572
+570
+4% +$27.1K 0.02% 767
2017
Q1
$619K Buy
13,002
+810
+7% +$39.6K 0.02% 801
2016
Q4
$607K Buy
12,192
+600
+5% +$28.9K 0.02% 811
2016
Q3
$590K Sell
11,592
-170
-1% -$8.72K 0.02% 851
2016
Q2
$622K Buy
11,762
+1,000
+9% +$47K 0.02% 802
2016
Q1
$507K Buy
10,762
+1,030
+11% +$44.4K 0.01% 918
2015
Q4
$402K Sell
9,732
-350
-3% -$13.8K 0.01% 1072
2015
Q3
$365K Buy
10,082
+660
+7% +$24.1K 0.01% 1116
2015
Q2
$355K Buy
9,422
+370
+4% +$14.8K 0.01% 1211
2015
Q1
$388K Buy
9,052
+1,160
+15% +$49.6K 0.01% 1250
2014
Q4
$326K Sell
7,892
-190
-2% -$7.48K 0.01% 1324
2014
Q3
$295K Buy
8,082
+190
+2% +$7.36K 0.01% 1370
2014
Q2
$302K Sell
7,892
-431
-5% -$16.5K 0.01% 1383
2014
Q1
$311K Sell
8,323
-2,270
-21% -$80.4K 0.01% 1400
2013
Q4
$341K Sell
10,593
-6,538
-38% -$220K 0.01% 1421
2013
Q3
$585K Buy
17,131
+630
+4% +$23.5K 0.01% 1159
2013
Q2
$671K Buy
+16,501
New +$707K 0.02% 982

Other funds holding ACC

Capstone Asset Management's ACC Position: Q2 2017 in Review

Capstone Asset Management increased its American Campus Communities, Inc. (ACC) stake by 4.4% in Q2 2017, buying an estimated $27.1K and bringing the position to 13,572 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #767.

Capstone Asset Management first reported a position in ACC in Q2 2013 and has held it in 17 quarters since. The position peaked at $671K in Q2 2013. 306 funds tracked by Wall St. Rank hold ACC as of Q2 2017.

  • Capstone Asset Management held 13,572 shares of American Campus Communities, Inc. worth $642K as of Q2 2017.
  • Capstone Asset Management bought 570 American Campus Communities, Inc. shares in Q2 2017, an estimated $27.1K.
  • American Campus Communities, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #767 holding.
  • Capstone Asset Management first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's American Campus Communities, Inc. position peaked at $671K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.