Davis Selected Advisers’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380,075
| Closed | -$21.3M | – | 121 |
|
|
2022
Q1 | $21.3M | Sell |
380,075
-7,230
| -2% | -$387K | 0.11% | 55 |
|
|
2021
Q4 | $22.2M | Buy |
387,305
+1,060
| +0.3% | +$56.6K | 0.1% | 61 |
|
|
2021
Q3 | $18.7M | Buy |
386,245
+54,930
| +17% | +$2.73M | 0.09% | 66 |
|
|
2021
Q2 | $15.5M | Buy |
331,315
+49,440
| +18% | +$2.29M | 0.06% | 78 |
|
|
2021
Q1 | $12.2M | Sell |
281,875
-510
| -0.2% | -$21.7K | 0.05% | 75 |
|
|
2020
Q4 | $12.1M | Buy |
282,385
+4,040
| +1% | +$161K | 0.06% | 71 |
|
|
2020
Q3 | $9.72M | Hold |
278,345
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $9.73M | Sell |
278,345
-142,059
| -34% | -$4.71M | 0.06% | 80 |
|
|
2020
Q1 | $11.7M | Buy |
420,404
+24,850
| +6% | +$1.04M | 0.08% | 75 |
|
|
2019
Q4 | $18.6M | Sell |
395,554
-430
| -0.1% | -$20.6K | 0.09% | 71 |
|
|
2019
Q3 | $19M | Buy |
395,984
+43,870
| +12% | +$2.07M | 0.1% | 66 |
|
|
2019
Q2 | $16.3M | Buy |
352,114
+1,330
| +0.4% | +$62.4K | 0.08% | 76 |
|
|
2019
Q1 | $16.7M | Buy |
350,784
+9,870
| +3% | +$444K | 0.08% | 78 |
|
|
2018
Q4 | $14.1M | Buy |
340,914
+30,762
| +10% | +$1.28M | 0.08% | 82 |
|
|
2018
Q3 | $12.8M | Buy |
310,152
+25,358
| +9% | +$1.06M | 0.05% | 94 |
|
|
2018
Q2 | $12.2M | Buy |
284,794
+21,017
| +8% | +$840K | 0.05% | 99 |
|
|
2018
Q1 | $10.2M | Buy |
263,777
+588
| +0.2% | +$22.2K | 0.04% | 103 |
|
|
2017
Q4 | $10.8M | Buy |
263,189
+570
| +0.2% | +$24.4K | 0.05% | 101 |
|
|
2017
Q3 | $11.6M | Sell |
262,619
-80,335
| -23% | -$3.8M | 0.05% | 102 |
|
|
2017
Q2 | $16.2M | Buy |
342,954
+783
| +0.2% | +$37.2K | 0.07% | 84 |
|
|
2017
Q1 | $16.3M | Sell |
342,171
-27,486
| -7% | -$1.34M | 0.07% | 87 |
|
|
2016
Q4 | $18.4M | Buy |
369,657
+7,636
| +2% | +$368K | 0.08% | 77 |
|
|
2016
Q3 | $18.4M | Sell |
362,021
-66,668
| -16% | -$3.42M | 0.08% | 72 |
|
|
2016
Q2 | $22.7M | Sell |
428,689
-52,575
| -11% | -$2.47M | 0.1% | 64 |
|
|
2016
Q1 | $22.7M | Sell |
481,264
-31,303
| -6% | -$1.35M | 0.1% | 70 |
|
|
2015
Q4 | $21.2M | Buy |
512,567
+43,345
| +9% | +$1.71M | 0.09% | 72 |
|
|
2015
Q3 | $17M | Buy |
469,222
+39,756
| +9% | +$1.45M | 0.07% | 80 |
|
|
2015
Q2 | $16.2M | Buy |
429,466
+76,611
| +22% | +$3.07M | 0.06% | 83 |
|
|
2015
Q1 | $15.1M | Sell |
352,855
-214,684
| -38% | -$9.18M | 0.05% | 92 |
|
|
2014
Q4 | $23.5M | Sell |
567,539
-15,905
| -3% | -$626K | 0.08% | 70 |
|
|
2014
Q3 | $21.3M | Buy |
583,444
+61,934
| +12% | +$2.4M | 0.07% | 79 |
|
|
2014
Q2 | $19.9M | Sell |
521,510
-534,629
| -51% | -$20.5M | 0.06% | 84 |
|
|
2014
Q1 | $39.4M | Sell |
1,056,139
-561,418
| -35% | -$19.9M | 0.11% | 63 |
|
|
2013
Q4 | $52.1M | Buy |
1,617,557
+208,505
| +15% | +$7M | 0.13% | 61 |
|
|
2013
Q3 | $48.1M | Buy |
1,409,052
+301,649
| +27% | +$11.3M | 0.12% | 61 |
|
|
2013
Q2 | $45M | Buy |
+1,107,403
| New | +$47.5M | 0.11% | 75 |
|
Other funds holding ACC
UOC
HI
SFM
Davis Selected Advisers's ACC Position: Q2 2022 in Review
Davis Selected Advisers sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 380,075 shares — an estimated $21.3M sold.
Davis Selected Advisers first reported a position in ACC in Q2 2013 and held it in 36 quarters. The position peaked at $52.1M in Q4 2013. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.
- Davis Selected Advisers reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Davis Selected Advisers sold 380,075 American Campus Communities, Inc. shares in Q2 2022, an estimated $21.3M.
- Davis Selected Advisers first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 36 quarters.
- Davis Selected Advisers's American Campus Communities, Inc. position peaked at $52.1M in Q4 2013.
- 372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.
Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.