Global Endowment Management’s American Campus Communities, Inc. ACC Stock Holding History

Global Endowment 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 Q2	–	Sell	-4,200	Closed	-$200K	–	226
2019 Q1	$200K	Buy	+4,200	New	+$189K	0.03%	203
2018 Q3	–	Sell	-36,100	Closed	-$1.55M	–	244
2018 Q2	$1.55M	Buy	36,100 +3,000	+9%	+$120K	0.2%	73
2018 Q1	$1.28M	Buy	+33,100	New	+$1.25M	0.18%	73
2016 Q4	–	Sell	-22,170	Closed	-$1.13M	–	282
2016 Q3	$1.13M	Buy	22,170 +15,170	+217%	+$779K	0.19%	79
2016 Q2	$370K	Buy	+7,000	New	+$329K	0.08%	138
2015 Q4	–	Sell	-75,400	Closed	-$2.73M	–	225
2015 Q3	$2.73M	Buy	75,400 +5,600	+8%	+$204K	0.41%	74
2015 Q2	$2.63M	Sell	69,800 -6,500	-9%	-$261K	0.37%	76
2015 Q1	$3.27M	Buy	+76,300	New	+$3.26M	0.51%	52
2014 Q1	–	Sell	-67,680	Closed	-$2.18M	–	256
2013 Q4	$2.18M	Buy	67,680 +23,400	+53%	+$786K	0.44%	84
2013 Q3	$1.51M	Buy	44,280 +4,980	+13%	+$186K	0.38%	98
2013 Q2	$1.6M	Buy	+39,300	New	+$1.68M	0.44%	88

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global Endowment Management's ACC Position: Q2 2019 in Review

Global Endowment Management sold out of American Campus Communities, Inc. (ACC) in Q2 2019, closing a stake of 4,200 shares — an estimated $200K sold.

Global Endowment Management first reported a position in ACC in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q1 2015. 341 funds tracked by Wall St. Rank hold ACC as of Q2 2019.

Global Endowment Management reported no remaining American Campus Communities, Inc. position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 4,200 American Campus Communities, Inc. shares in Q2 2019, an estimated $200K.
Global Endowment Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 11 quarters.
Global Endowment Management's American Campus Communities, Inc. position peaked at $3.27M in Q1 2015.
341 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.