Globeflex Capital’s American Campus Communities, Inc. ACC Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-42,222	Closed	-$2.23M	–	565
2016 Q2	$2.23M	Buy	+42,222	New	+$1.98M	0.61%	17
2015 Q4	–	Sell	-138,034	Closed	-$5M	–	522
2015 Q3	$5M	Sell	138,034 -9,839	-7%	-$359K	1.07%	8
2015 Q2	$5.57M	Buy	147,873 +80,068	+118%	+$3.21M	1.02%	7
2015 Q1	$2.91M	Sell	67,805 -3,649	-5%	-$156K	0.55%	28
2014 Q4	$2.96M	Sell	71,454 -109,125	-60%	-$4.29M	0.57%	29
2014 Q3	$6.58M	Buy	180,579 +175,408	+3,392%	+$6.79M	0.74%	28
2014 Q2	$197K	Buy	+5,171	New	+$198K	0.02%	361
2014 Q1	–	Sell	-13,791	Closed	-$444K	–	704
2013 Q4	$444K	Hold	13,791	–	–	0.05%	290
2013 Q3	$470K	Hold	13,791	–	–	0.06%	288
2013 Q2	$560K	Buy	+13,791	New	+$591K	0.08%	281

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

BFA

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

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

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Globeflex Capital's ACC Position: Q3 2016 in Review

Globeflex Capital sold out of American Campus Communities, Inc. (ACC) in Q3 2016, closing a stake of 42,222 shares — an estimated $2.23M sold.

Globeflex Capital first reported a position in ACC in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q3 2014. 326 funds tracked by Wall St. Rank hold ACC as of Q3 2016.

Globeflex Capital reported no remaining American Campus Communities, Inc. position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 42,222 American Campus Communities, Inc. shares in Q3 2016, an estimated $2.23M.
Globeflex Capital first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 10 quarters.
Globeflex Capital's American Campus Communities, Inc. position peaked at $6.58M in Q3 2014.
326 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.