Glen Harbor Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$913K	Buy	18,986 +1,298	+7%	+$61.3K	0.02%	499
2019 Q2	$817K	Sell	17,688 -6,556	-27%	-$308K	0.02%	541
2019 Q1	$1.15M	Buy	24,244 +6,556	+37%	+$295K	0.02%	437
2018 Q4	$732K	Hold	17,688	–	–	0.02%	498
2018 Q3	$728K	Buy	17,688 +3,674	+26%	+$154K	0.01%	575
2018 Q2	$601K	Sell	14,014 -1,496	-10%	-$59.8K	0.01%	588
2018 Q1	$599K	Sell	15,510 -6,578	-30%	-$248K	0.01%	572
2017 Q4	$906K	Sell	22,088 -3,520	-14%	-$150K	0.02%	452
2017 Q3	$1.13M	Buy	25,608 +264	+1%	+$12.5K	0.03%	384
2017 Q2	$1.2M	Sell	25,344 -726	-3%	-$34.5K	0.03%	390
2017 Q1	$1.24M	Buy	26,070 +2,948	+13%	+$144K	0.03%	373
2016 Q4	$1.15M	Buy	+23,122	New	+$1.12M	0.03%	353

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

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

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

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

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

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

LIMS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glen Harbor Capital Management's ACC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American Campus Communities, Inc. (ACC) stake by 7.3% in Q3 2019, buying an estimated $61.3K and bringing the position to 18,986 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #499.

Glen Harbor Capital Management first reported a position in ACC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2017. 338 funds tracked by Wall St. Rank hold ACC as of Q3 2019.

Glen Harbor Capital Management held 18,986 shares of American Campus Communities, Inc. worth $913K as of Q3 2019.
Glen Harbor Capital Management bought 1,298 American Campus Communities, Inc. shares in Q3 2019, an estimated $61.3K.
American Campus Communities, Inc. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #499 holding.
Glen Harbor Capital Management first reported a position in American Campus Communities, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Campus Communities, Inc. position peaked at $1.24M in Q1 2017.
338 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.