HC
ACC

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

Highmount 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
2015
Q2 		$1.56M Buy
41,425
+245
+0.6% +$9.82K 0.4% 59
2015
Q1 		$1.76M Sell
41,180
-3,850
-9% -$165K 0.43% 55
2014
Q4 		$1.86M Sell
45,030
-1,290
-3% -$50.8K 0.45% 56
2014
Q3 		$1.69M Buy
46,320
+1,910
+4% +$74K 0.42% 56
2014
Q2 		$1.7M Buy
44,410
+3,130
+8% +$120K 0.41% 56
2014
Q1 		$2.98M Buy
41,280
+14,630
+55% +$518K 0.69% 39
2013
Q4 		$858K Buy
26,650
+3,250
+14% +$109K 0.2% 79
2013
Q3 		$799K Buy
23,400
+7,855
+51% +$293K 0.2% 76
2013
Q2 		$632K Buy
+15,545
New +$666K 0.17% 82

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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