Denver Investment Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Denver Investment Advisors’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 Q3	–	Sell	-18,916	Closed	-$1M	–	478
2016 Q2	$1M	Sell	18,916 -92,875	-83%	-$4.36M	0.05%	271
2016 Q1	$5.26M	Buy	111,791 +381	+0.3%	+$16.4K	0.23%	130
2015 Q4	$4.61M	Sell	111,410 -189	-0.2%	-$7.46K	0.21%	141
2015 Q3	$4.04M	Sell	111,599 -25,630	-19%	-$935K	0.18%	144
2015 Q2	$5.17M	Sell	137,229 -3,025	-2%	-$121K	0.19%	130
2015 Q1	$6.01M	Sell	140,254 -5,434	-4%	-$232K	0.2%	131
2014 Q4	$6.03M	Buy	145,688 +144,498	+12,143%	+$5.69M	0.19%	136
2014 Q3	$43K	Sell	1,190 -176,265	-99%	-$6.82M	﹤0.01%	599
2014 Q2	$6.79M	Buy	177,455 +24,939	+16%	+$955K	0.21%	124
2014 Q1	$5.7M	Buy	+152,516	New	+$5.4M	0.17%	169
2013 Q3	–	Sell	-28,408	Closed	-$1.16M	–	627
2013 Q2	$1.16M	Buy	+28,408	New	+$1.22M	0.03%	372

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Denver Investment Advisors's ACC Position: Q3 2016 in Review

Denver Investment Advisors sold out of American Campus Communities, Inc. (ACC) in Q3 2016, closing a stake of 18,916 shares — an estimated $1M sold.

Denver Investment Advisors first reported a position in ACC in Q2 2013 and held it in 11 quarters. The position peaked at $6.79M in Q2 2014. 326 funds tracked by Wall St. Rank hold ACC as of Q3 2016.

Denver Investment Advisors reported no remaining American Campus Communities, Inc. position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 18,916 American Campus Communities, Inc. shares in Q3 2016, an estimated $1M.
Denver Investment Advisors first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 11 quarters.
Denver Investment Advisors's American Campus Communities, Inc. position peaked at $6.79M in Q2 2014.
326 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.