Counsel Portfolio Services’s American Campus Communities, Inc. ACC Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$4.61M	Sell	87,163 -2,500	-3%	-$117K	0.46%	72
2016 Q1	$4.22M	Buy	89,663 +27,400	+44%	+$1.18M	0.55%	57
2015 Q4	$2.57M	Sell	62,263 -12,700	-17%	-$501K	0.27%	106
2015 Q3	$2.72M	Buy	74,963 +9,300	+14%	+$339K	0.29%	100
2015 Q2	$2.48M	Hold	65,663	–	–	0.25%	125
2015 Q1	$2.81M	Sell	65,663 -1,700	-3%	-$72.7K	0.28%	116
2014 Q4	$2.79M	Sell	67,363 -13,400	-17%	-$527K	0.28%	105
2014 Q3	$2.94M	Buy	+80,763	New	+$3.13M	0.31%	107
2013 Q3	–	Sell	-8,056	Closed	-$328K	–	330
2013 Q2	$328K	Buy	+8,056	New	+$345K	0.04%	272

Other funds holding ACC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BIT

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Counsel Portfolio Services's ACC Position: Q2 2016 in Review

Counsel Portfolio Services reduced its American Campus Communities, Inc. (ACC) stake by 2.8% in Q2 2016, selling an estimated $117K and leaving 87,163 shares worth $4.61M. The position accounts for 0.46% of the portfolio, ranked #72.

Counsel Portfolio Services first reported a position in ACC in Q2 2013 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold ACC as of Q2 2016.

Counsel Portfolio Services held 87,163 shares of American Campus Communities, Inc. worth $4.61M as of Q2 2016.
Counsel Portfolio Services sold 2,500 American Campus Communities, Inc. shares in Q2 2016, an estimated $117K.
American Campus Communities, Inc. made up 0.46% of Counsel Portfolio Services's portfolio in Q2 2016, its #72 holding.
Counsel Portfolio Services first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 9 quarters since.
312 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.