Emerald Mutual Fund Advisers Trust’s American Campus Communities, Inc. ACC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q4	–	Sell	-25,910	Closed	-$905K	–	349
2020 Q3	$905K	Buy	+25,910	New	+$893K	0.04%	175
2016 Q4	–	Sell	-28,070	Closed	-$1.43M	–	309
2016 Q3	$1.43M	Sell	28,070 -17,290	-38%	-$887K	0.07%	179
2016 Q2	$2.4M	Sell	45,360 -333,912	-88%	-$15.7M	0.13%	158
2016 Q1	$17.9M	Buy	379,272 +60,985	+19%	+$2.63M	1%	29
2015 Q4	$13.2M	Buy	+318,287	New	+$12.6M	0.69%	57
2013 Q4	–	Sell	-8,720	Closed	-$298K	–	240
2013 Q3	$298K	Hold	8,720	–	–	0.04%	191
2013 Q2	$355K	Buy	+8,720	New	+$374K	0.06%	166

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ACC Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of American Campus Communities, Inc. (ACC) in Q4 2020, closing a stake of 25,910 shares — an estimated $905K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ACC in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q1 2016. 302 funds tracked by Wall St. Rank hold ACC as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining American Campus Communities, Inc. position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 25,910 American Campus Communities, Inc. shares in Q4 2020, an estimated $905K.
Emerald Mutual Fund Advisers Trust first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's American Campus Communities, Inc. position peaked at $17.9M in Q1 2016.
302 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.