EMG
ACC

Ellington Management Group’s American Campus Communities, Inc. ACC Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-8,800
Closed -$377K – 746
2018
Q2 		$377K Sell
8,800
-9,300
-51% -$372K 0.11% 231
2018
Q1 		$699K Buy
+18,100
New +$682K 0.11% 323
2017
Q3 		– Sell
-5,800
Closed -$274K – 921
2017
Q2 		$274K Buy
+5,800
New +$276K 0.07% 432
2015
Q3 		– Sell
-9,400
Closed -$354K – 950
2015
Q2 		$354K Buy
+9,400
New +$377K 0.09% 356
2013
Q3 		– Sell
-10,600
Closed -$431K – 1016
2013
Q2 		$431K Buy
+10,600
New +$454K 0.08% 375

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return