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

Colony 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 Q1	–	Sell	-205	Closed	-$8K	–	821
2014 Q4	$8K	Hold	205	–	–	﹤0.01%	613
2014 Q3	$7K	Hold	205	–	–	﹤0.01%	664
2014 Q2	$8K	Sell	205 -35	-15%	-$1.34K	﹤0.01%	568
2014 Q1	$9K	Sell	240 -5	-2%	-$177	﹤0.01%	567
2013 Q4	$8K	Buy	+245	New	+$8.23K	﹤0.01%	528

Other funds holding ACC

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

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

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

BFA

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Colony Group's ACC Position: Q1 2015 in Review

Colony Group sold out of American Campus Communities, Inc. (ACC) in Q1 2015, closing a stake of 205 shares — an estimated $8K sold.

Colony Group first reported a position in ACC in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 287 funds tracked by Wall St. Rank hold ACC as of Q1 2015.

Colony Group reported no remaining American Campus Communities, Inc. position as of Q1 2015 after selling out during the quarter.
Colony Group sold 205 American Campus Communities, Inc. shares in Q1 2015, an estimated $8K.
Colony Group first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 5 quarters.
Colony Group's American Campus Communities, Inc. position peaked at $9K in Q1 2014.
287 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.