Great Lakes Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Great Lakes Advisors’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
2015 Q2	–	Sell	-26,766	Closed	-$1.15M	–	564
2015 Q1	$1.15M	Buy	26,766 +17,298	+183%	+$740K	0.04%	310
2014 Q4	$392K	Buy	9,468 +703	+8%	+$27.7K	0.01%	440
2014 Q3	$319K	Buy	+8,765	New	+$339K	0.01%	457

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

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

BFA

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

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

BIT

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

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

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

EAM

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

SAMC

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

Great Lakes Advisors's ACC Position: Q2 2015 in Review

Great Lakes Advisors sold out of American Campus Communities, Inc. (ACC) in Q2 2015, closing a stake of 26,766 shares — an estimated $1.15M sold.

Great Lakes Advisors first reported a position in ACC in Q3 2014 and held it in 3 quarters. The position peaked at $1.15M in Q1 2015. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Great Lakes Advisors reported no remaining American Campus Communities, Inc. position as of Q2 2015 after selling out during the quarter.
Great Lakes Advisors sold 26,766 American Campus Communities, Inc. shares in Q2 2015, an estimated $1.15M.
Great Lakes Advisors first reported a position in American Campus Communities, Inc. in Q3 2014 and held it in 3 quarters.
Great Lakes Advisors's American Campus Communities, Inc. position peaked at $1.15M in Q1 2015.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.