Cornerstone Capital Management Holdings’s American Campus Communities, Inc. ACC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.63M	Sell	64,178 -1,037	-2%	-$44.3K	0.02%	672
2017 Q3	$2.88M	Buy	65,215 +1,782	+3%	+$84.3K	0.02%	610
2017 Q2	$3M	Sell	63,433 -1,069	-2%	-$50.8K	0.02%	595
2017 Q1	$3.07M	Sell	64,502 -4,214	-6%	-$206K	0.02%	605
2016 Q4	$3.42M	Sell	68,716 -758	-1%	-$36.6K	0.03%	586
2016 Q3	$3.53M	Sell	69,474 -30,396	-30%	-$1.56M	0.03%	573
2016 Q2	$5.28M	Sell	99,870 -5,125	-5%	-$241K	0.04%	440
2016 Q1	$4.94M	Buy	104,995 +38,430	+58%	+$1.66M	0.04%	466
2015 Q4	$2.75M	Buy	66,565 +1,372	+2%	+$54.1K	0.02%	641
2015 Q3	$2.36M	Buy	65,193 +3,605	+6%	+$132K	0.02%	661
2015 Q2	$2.32M	Sell	61,588 -710	-1%	-$28.5K	0.02%	666
2015 Q1	$2.67M	Buy	62,298 +232	+0.4%	+$9.92K	0.03%	628
2014 Q4	$2.57M	Sell	62,066 -3,998	-6%	-$157K	0.03%	628
2014 Q3	$2.41M	Buy	66,064 +2,449	+4%	+$94.8K	0.03%	625
2014 Q2	$2.43M	Sell	63,615 -1,309	-2%	-$50.1K	0.03%	620
2014 Q1	$2.42M	Sell	64,924 -8,450	-12%	-$299K	0.03%	618
2013 Q4	$2.36M	Sell	73,374 -3,028	-4%	-$102K	0.03%	611
2013 Q3	$2.61M	Sell	76,402 -4,977	-6%	-$186K	0.03%	572
2013 Q2	$3.31M	Buy	+81,379	New	+$3.49M	0.04%	511

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Cornerstone Capital Management Holdings's ACC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its American Campus Communities, Inc. (ACC) stake by 1.6% in Q4 2017, selling an estimated $44.3K and leaving 64,178 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #672.

Cornerstone Capital Management Holdings first reported a position in ACC in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.28M in Q2 2016. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Cornerstone Capital Management Holdings held 64,178 shares of American Campus Communities, Inc. worth $2.63M as of Q4 2017.
Cornerstone Capital Management Holdings sold 1,037 American Campus Communities, Inc. shares in Q4 2017, an estimated $44.3K.
American Campus Communities, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #672 holding.
Cornerstone Capital Management Holdings first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's American Campus Communities, Inc. position peaked at $5.28M in Q2 2016.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.