CEP
ACC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,355
Closed -$2.01M – 802
2016
Q4 		$2.01M Sell
40,355
-910
-2% -$45.3K 0.05% 330
2016
Q3 		$2.1M Buy
+41,265
New +$2.1M 0.06% 290