Gerald L. Ray & Associates’s American Campus Communities, Inc. ACC Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$649K	Hold	14,700	–	–	0.08%	204
2017 Q2	$695K	Hold	14,700	–	–	0.09%	192
2017 Q1	$700K	Hold	14,700	–	–	0.1%	185
2016 Q4	$732K	Hold	14,700	–	–	0.11%	171
2016 Q3	$748K	Hold	14,700	–	–	0.11%	165
2016 Q2	$777K	Hold	14,700	–	–	0.12%	146
2016 Q1	$692K	Hold	14,700	–	–	0.11%	157
2015 Q4	$607K	Hold	14,700	–	–	0.1%	173
2015 Q3	$533K	Hold	14,700	–	–	0.09%	189
2015 Q2	$554K	Sell	14,700 -500	-3%	-$20K	0.08%	194
2015 Q1	$651K	Hold	15,200	–	–	0.1%	176
2014 Q4	$628K	Hold	15,200	–	–	0.1%	176
2014 Q3	$554K	Hold	15,200	–	–	0.09%	184
2014 Q2	$582K	Hold	15,200	–	–	0.1%	171
2014 Q1	$567K	Hold	15,200	–	–	0.1%	160
2013 Q4	$490K	Hold	15,200	–	–	0.09%	176
2013 Q3	$519K	Hold	15,200	–	–	0.11%	158
2013 Q2	$618K	Buy	+15,200	New	+$651K	0.14%	141

Other funds holding ACC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Gerald L. Ray & Associates's ACC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its American Campus Communities, Inc. (ACC) position steady in Q3 2017 at 14,700 shares worth $649K. The position accounts for 0.08% of the portfolio, ranked #204.

Gerald L. Ray & Associates first reported a position in ACC in Q2 2013 and has held it in 18 quarters since. The position peaked at $777K in Q2 2016. 303 funds tracked by Wall St. Rank hold ACC as of Q3 2017.

Gerald L. Ray & Associates held 14,700 shares of American Campus Communities, Inc. worth $649K as of Q3 2017.
Gerald L. Ray & Associates left its American Campus Communities, Inc. share count unchanged in Q3 2017.
American Campus Communities, Inc. made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #204 holding.
Gerald L. Ray & Associates first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's American Campus Communities, Inc. position peaked at $777K in Q2 2016.
303 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.