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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fred Alger Management's ACC Position: Q4 2016 in Review

Fred Alger Management sold out of American Campus Communities, Inc. (ACC) in Q4 2016, closing a stake of 252,419 shares — an estimated $12.8M sold.

Fred Alger Management first reported a position in ACC in Q1 2014 and held it in 8 quarters. The position peaked at $13.1M in Q2 2016. 312 funds tracked by Wall St. Rank hold ACC as of Q4 2016.

Fred Alger Management reported no remaining American Campus Communities, Inc. position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 252,419 American Campus Communities, Inc. shares in Q4 2016, an estimated $12.8M.
Fred Alger Management first reported a position in American Campus Communities, Inc. in Q1 2014 and held it in 8 quarters.
Fred Alger Management's American Campus Communities, Inc. position peaked at $13.1M in Q2 2016.
312 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.