Castle Rock Wealth Management’s American Campus Communities, Inc. ACC Stock Holding History

Castle Rock Wealth 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
2020 Q1	–	Sell	-5,094	Closed	-$239K	–	198
2019 Q4	$239K	Sell	5,094 -14	-0.3%	-$670	0.22%	140
2019 Q3	$240K	Sell	5,108 -1,722	-25%	-$81.4K	0.25%	127
2019 Q2	$315K	Buy	+6,830	New	+$321K	0.35%	97

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Castle Rock Wealth Management's ACC Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of American Campus Communities, Inc. (ACC) in Q1 2020, closing a stake of 5,094 shares — an estimated $239K sold.

Castle Rock Wealth Management first reported a position in ACC in Q2 2019 and held it in 3 quarters. The position peaked at $315K in Q2 2019. 315 funds tracked by Wall St. Rank hold ACC as of Q1 2020.

Castle Rock Wealth Management reported no remaining American Campus Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 5,094 American Campus Communities, Inc. shares in Q1 2020, an estimated $239K.
Castle Rock Wealth Management first reported a position in American Campus Communities, Inc. in Q2 2019 and held it in 3 quarters.
Castle Rock Wealth Management's American Campus Communities, Inc. position peaked at $315K in Q2 2019.
315 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.