Cornercap Investment Counsel’s American Campus Communities, Inc. ACC Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-20,898	Closed	-$731K	–	544
2020 Q2	$731K	Sell	20,898 -2,142	-9%	-$71K	0.12%	324
2020 Q1	$639K	Buy	+23,040	New	+$963K	0.12%	314
2019 Q4	–	Sell	-36,848	Closed	-$1.77M	–	455
2019 Q3	$1.77M	Sell	36,848 -512	-1%	-$24.2K	0.25%	124
2019 Q2	$1.73M	Buy	37,360 +1,320	+4%	+$61.9K	0.23%	138
2019 Q1	$1.72M	Buy	36,040 +3,550	+11%	+$160K	0.24%	131
2018 Q4	$1.34M	Buy	+32,490	New	+$1.35M	0.21%	147

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornercap Investment Counsel's ACC Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of American Campus Communities, Inc. (ACC) in Q3 2020, closing a stake of 20,898 shares — an estimated $731K sold.

Cornercap Investment Counsel first reported a position in ACC in Q4 2018 and held it in 6 quarters. The position peaked at $1.77M in Q3 2019. 311 funds tracked by Wall St. Rank hold ACC as of Q3 2020.

Cornercap Investment Counsel reported no remaining American Campus Communities, Inc. position as of Q3 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 20,898 American Campus Communities, Inc. shares in Q3 2020, an estimated $731K.
Cornercap Investment Counsel first reported a position in American Campus Communities, Inc. in Q4 2018 and held it in 6 quarters.
Cornercap Investment Counsel's American Campus Communities, Inc. position peaked at $1.77M in Q3 2019.
311 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.