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

Gratia 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
2014 Q4	–	Sell	-17,386	Closed	-$634K	–	55
2014 Q3	$634K	Sell	17,386 -79,337	-82%	-$3.07M	0.31%	44
2014 Q2	$3.7M	Buy	96,723 +27,415	+40%	+$1.05M	1.89%	23
2014 Q1	$2.59M	Buy	+69,308	New	+$2.45M	1.15%	36

Other funds holding ACC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

BIT

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Gratia Capital's ACC Position: Q4 2014 in Review

Gratia Capital sold out of American Campus Communities, Inc. (ACC) in Q4 2014, closing a stake of 17,386 shares — an estimated $634K sold.

Gratia Capital first reported a position in ACC in Q1 2014 and held it in 3 quarters. The position peaked at $3.7M in Q2 2014. 279 funds tracked by Wall St. Rank hold ACC as of Q4 2014.

Gratia Capital reported no remaining American Campus Communities, Inc. position as of Q4 2014 after selling out during the quarter.
Gratia Capital sold 17,386 American Campus Communities, Inc. shares in Q4 2014, an estimated $634K.
Gratia Capital first reported a position in American Campus Communities, Inc. in Q1 2014 and held it in 3 quarters.
Gratia Capital's American Campus Communities, Inc. position peaked at $3.7M in Q2 2014.
279 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.