Delta Lloyd’s American Campus Communities, Inc. ACC Stock Holding History

Delta Lloyd’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 Q2	$11.3M	Buy	239,000 +9,800	+4%	+$466K	0.32%	99
2017 Q1	$10.9M	Sell	229,200 -7,600	-3%	-$371K	0.33%	90
2016 Q4	$11.8M	Sell	236,800 -2,400	-1%	-$116K	0.37%	83
2016 Q3	$12.2M	Buy	239,200 +20,200	+9%	+$1.04M	0.38%	81
2016 Q2	$11.6M	Sell	219,000 -1,400	-0.6%	-$65.8K	0.39%	84
2016 Q1	$10.4M	Sell	220,400 -103,600	-32%	-$4.47M	0.34%	94
2015 Q4	$13.4M	Buy	324,000 +13,100	+4%	+$517K	0.46%	63
2015 Q3	$11.3M	Buy	310,900 +900	+0.3%	+$32.8K	0.36%	80
2015 Q2	$11.7M	Sell	310,000 -19,800	-6%	-$794K	0.36%	78
2015 Q1	$14.1M	Sell	329,800 -16,800	-5%	-$719K	0.44%	45
2014 Q4	$14.3M	Sell	346,600 -2,100	-0.6%	-$82.7K	0.43%	47
2014 Q3	$25.4M	Sell	348,700 -8,200	-2%	-$317K	0.23%	67
2014 Q2	$13.6M	Sell	356,900 -28,700	-7%	-$1.1M	0.43%	44
2014 Q1	$14.4M	Buy	385,600 +36,200	+10%	+$1.28M	0.49%	43
2013 Q4	$11.3M	Buy	349,400 +72,300	+26%	+$2.43M	0.39%	47
2013 Q3	$9.46M	Buy	277,100 +18,600	+7%	+$695K	0.36%	58
2013 Q2	$10.5M	Buy	+258,500	New	+$11.1M	0.4%	48

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Delta Lloyd's ACC Position: Q2 2017 in Review

Delta Lloyd increased its American Campus Communities, Inc. (ACC) stake by 4.3% in Q2 2017, buying an estimated $466K and bringing the position to 239,000 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #99.

Delta Lloyd first reported a position in ACC in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.4M in Q3 2014. 306 funds tracked by Wall St. Rank hold ACC as of Q2 2017.

Delta Lloyd held 239,000 shares of American Campus Communities, Inc. worth $11.3M as of Q2 2017.
Delta Lloyd bought 9,800 American Campus Communities, Inc. shares in Q2 2017, an estimated $466K.
American Campus Communities, Inc. made up 0.32% of Delta Lloyd's portfolio in Q2 2017, its #99 holding.
Delta Lloyd first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's American Campus Communities, Inc. position peaked at $25.4M in Q3 2014.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.