Cramer Rosenthal McGlynn’s American Campus Communities, Inc. ACC Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-330,302	Closed	-$13.7M	–	244
2015 Q4	$13.7M	Sell	330,302 -2,124,709	-87%	-$83.8M	0.21%	137
2015 Q3	$89M	Buy	2,455,011 +182,075	+8%	+$6.64M	1.2%	13
2015 Q2	$85.7M	Buy	2,272,936 +1,959,097	+624%	+$78.5M	1.06%	15
2015 Q1	$13.5M	Buy	+313,839	New	+$13.4M	0.15%	161
2014 Q4	–	Sell	-200	Closed	-$7K	–	262
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	234
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	268
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	275
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	275
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	268
2013 Q2	$8K	Buy	+200	New	+$8.57K	﹤0.01%	272

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Cramer Rosenthal McGlynn's ACC Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of American Campus Communities, Inc. (ACC) in Q1 2016, closing a stake of 330,302 shares — an estimated $13.7M sold.

Cramer Rosenthal McGlynn first reported a position in ACC in Q2 2013 and held it in 10 quarters. The position peaked at $89M in Q3 2015. 306 funds tracked by Wall St. Rank hold ACC as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining American Campus Communities, Inc. position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 330,302 American Campus Communities, Inc. shares in Q1 2016, an estimated $13.7M.
Cramer Rosenthal McGlynn first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's American Campus Communities, Inc. position peaked at $89M in Q3 2015.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.