First National Bank of Omaha’s American Campus Communities, Inc. ACC Stock Holding History

First National Bank of Omaha’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
2022 Q3	–	Sell	-16,000	Closed	-$1.03M	–	353
2022 Q2	$1.03M	Sell	16,000 -181,163	-92%	-$11.5M	0.06%	216
2022 Q1	$11M	Buy	197,163 +8,199	+4%	+$439K	0.56%	52
2021 Q4	$10.8M	Buy	188,964 +6,476	+4%	+$346K	0.52%	57
2021 Q3	$8.84M	Sell	182,488 -3,099	-2%	-$154K	0.45%	64
2021 Q2	$8.01M	Hold	185,587	–	–	0.42%	75
2021 Q1	$8.01M	Buy	185,587 +1,858	+1%	+$78.9K	0.42%	75
2020 Q4	$7.86M	Buy	183,729 +7,749	+4%	+$309K	0.43%	72
2020 Q3	$6.14M	Buy	175,980 +36,948	+27%	+$1.27M	0.38%	80
2020 Q2	$4.86M	Sell	139,032 -1,379	-1%	-$45.7K	0.33%	105
2020 Q1	$3.9M	Buy	140,411 +7,683	+6%	+$321K	0.3%	107
2019 Q4	$6.24M	Sell	132,728 -300	-0.2%	-$14.4K	0.38%	85
2019 Q3	$6.4M	Sell	133,028 -962	-0.7%	-$45.5K	0.41%	79
2019 Q2	$6.18M	Buy	133,990 +89	+0.1%	+$4.18K	0.4%	80
2019 Q1	$6.37M	Buy	133,901 +2,763	+2%	+$124K	0.44%	74
2018 Q4	$5.43M	Sell	131,138 -2,590	-2%	-$107K	0.41%	79
2018 Q3	$5.5M	Sell	133,728 -874	-0.6%	-$36.6K	0.31%	109
2018 Q2	$5.77M	Sell	134,602 -989	-0.7%	-$39.5K	0.34%	98
2018 Q1	$5.24M	Buy	135,591 +1,231	+0.9%	+$46.4K	0.31%	105
2017 Q4	$5.51M	Buy	134,360 +15,378	+13%	+$657K	0.32%	101
2017 Q3	$5.25M	Buy	118,982 +5,558	+5%	+$263K	0.32%	103
2017 Q2	$5.37M	Buy	113,424 +3,660	+3%	+$174K	0.33%	99
2017 Q1	$5.22M	Buy	109,764 +5,602	+5%	+$274K	0.32%	105
2016 Q4	$5.18M	Buy	+104,162	New	+$5.03M	0.32%	104

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

First National Bank of Omaha's ACC Position: Q3 2022 in Review

First National Bank of Omaha sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 16,000 shares — an estimated $1.03M sold.

First National Bank of Omaha first reported a position in ACC in Q4 2016 and held it in 23 quarters. The position peaked at $11M in Q1 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

First National Bank of Omaha reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
First National Bank of Omaha sold 16,000 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.03M.
First National Bank of Omaha first reported a position in American Campus Communities, Inc. in Q4 2016 and held it in 23 quarters.
First National Bank of Omaha's American Campus Communities, Inc. position peaked at $11M in Q1 2022.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.