Dunvegan Associates’s American Campus Communities, Inc. ACC Stock Holding History

Dunvegan Associates’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
2015 Q4	$60K	Hold	1,450	–	–	0.07%	82
2015 Q3	$53K	Hold	1,450	–	–	0.06%	91
2015 Q2	$55K	Hold	1,450	–	–	0.06%	90
2015 Q1	$62K	Hold	1,450	–	–	0.05%	102
2014 Q4	$60K	Hold	1,450	–	–	0.05%	98
2014 Q3	$53K	Hold	1,450	–	–	0.05%	97
2014 Q2	$55K	Hold	1,450	–	–	0.05%	101
2014 Q1	$54K	Buy	+1,450	New	+$51.4K	0.05%	101

Other funds holding ACC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Dunvegan Associates's ACC Position: Q4 2015 in Review

Dunvegan Associates held its American Campus Communities, Inc. (ACC) position steady in Q4 2015 at 1,450 shares worth $60K. The position accounts for 0.07% of the portfolio, ranked #82.

Dunvegan Associates first reported a position in ACC in Q1 2014 and has held it in 8 quarters since. The position peaked at $62K in Q1 2015. 274 funds tracked by Wall St. Rank hold ACC as of Q4 2015.

Dunvegan Associates held 1,450 shares of American Campus Communities, Inc. worth $60K as of Q4 2015.
Dunvegan Associates left its American Campus Communities, Inc. share count unchanged in Q4 2015.
American Campus Communities, Inc. made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #82 holding.
Dunvegan Associates first reported a position in American Campus Communities, Inc. in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's American Campus Communities, Inc. position peaked at $62K in Q1 2015.
274 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.