CC
ACC

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

Carlson 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
2019
Q1 		– Sell
-224,769
Closed -$9.3M – 320
2018
Q4 		$9.3M Buy
+224,769
New +$9.32M 0.14% 194

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's ACC Position: Q1 2019 in Review

Carlson Capital sold out of American Campus Communities, Inc. (ACC) in Q1 2019, closing a stake of 224,769 shares — an estimated $9.3M sold.

Carlson Capital first reported a position in ACC in Q4 2018 and held it in 1 quarter. The position peaked at $9.3M in Q4 2018. 345 funds tracked by Wall St. Rank hold ACC as of Q1 2019.

  • Carlson Capital reported no remaining American Campus Communities, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 224,769 American Campus Communities, Inc. shares in Q1 2019, an estimated $9.3M.
  • Carlson Capital first reported a position in American Campus Communities, Inc. in Q4 2018 and held it in 1 quarter.
  • Carlson Capital's American Campus Communities, Inc. position peaked at $9.3M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.