CKW Financial Group’s American Campus Communities, Inc. ACC Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-358	Closed	-$13K	–	305
2015 Q2	$13K	Hold	358	–	–	0.01%	269
2015 Q1	$15K	Hold	358	–	–	0.01%	264
2014 Q4	$15K	Sell	358 -7	-2%	-$276	0.01%	251
2014 Q3	$13K	Hold	365	–	–	0.01%	273
2014 Q2	$14K	Hold	365	–	–	0.01%	266
2014 Q1	$14K	Hold	365	–	–	0.01%	278
2013 Q4	$12K	Buy	+365	New	+$12.3K	0.01%	266

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CKW Financial Group's ACC Position: Q3 2015 in Review

CKW Financial Group sold out of American Campus Communities, Inc. (ACC) in Q3 2015, closing a stake of 358 shares — an estimated $13K sold.

CKW Financial Group first reported a position in ACC in Q4 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2015. 272 funds tracked by Wall St. Rank hold ACC as of Q3 2015.

CKW Financial Group reported no remaining American Campus Communities, Inc. position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 358 American Campus Communities, Inc. shares in Q3 2015, an estimated $13K.
CKW Financial Group first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 7 quarters.
CKW Financial Group's American Campus Communities, Inc. position peaked at $15K in Q1 2015.
272 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.