FAM
ACC

Fred Alger Management’s American Campus Communities, Inc. ACC Stock Holding History

Fred Alger Management’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
Q4 		– Sell
-252,419
Closed -$12.8M – 535
2016
Q3 		$12.8M Buy
252,419
+4,519
+2% +$232K 0.07% 150
2016
Q2 		$13.1M Sell
247,900
-2,093
-0.8% -$98.3K 0.07% 154
2016
Q1 		$11.8M Buy
+249,993
New +$10.8M 0.06% 174
2015
Q2 		– Sell
-70,087
Closed -$3M – 552
2015
Q1 		$3M Sell
70,087
-151,300
-68% -$6.47M 0.01% 387
2014
Q4 		$9.16M Buy
221,387
+185,400
+515% +$7.3M 0.04% 271
2014
Q3 		$1.31M Sell
35,987
-225,303
-86% -$8.72M 0.01% 421
2014
Q2 		$9.99M Buy
261,290
+4,349
+2% +$167K 0.05% 291
2014
Q1 		$9.6M Buy
+256,941
New +$9.1M 0.05% 304

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return