Chicago Equity Partners’s American Campus Communities, Inc. ACC Stock Holding History

Chicago Equity Partners’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
2017 Q1	–	Sell	-40,355	Closed	-$2.01M	–	802
2016 Q4	$2.01M	Sell	40,355 -910	-2%	-$43.9K	0.05%	330
2016 Q3	$2.1M	Buy	+41,265	New	+$2.12M	0.06%	290

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Chicago Equity Partners's ACC Position: Q1 2017 in Review

Chicago Equity Partners sold out of American Campus Communities, Inc. (ACC) in Q1 2017, closing a stake of 40,355 shares — an estimated $2.01M sold.

Chicago Equity Partners first reported a position in ACC in Q3 2016 and held it in 2 quarters. The position peaked at $2.1M in Q3 2016. 306 funds tracked by Wall St. Rank hold ACC as of Q1 2017.

Chicago Equity Partners reported no remaining American Campus Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 40,355 American Campus Communities, Inc. shares in Q1 2017, an estimated $2.01M.
Chicago Equity Partners first reported a position in American Campus Communities, Inc. in Q3 2016 and held it in 2 quarters.
Chicago Equity Partners's American Campus Communities, Inc. position peaked at $2.1M in Q3 2016.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.