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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Highmount Capital's ACC Position: Q2 2015 in Review

Highmount Capital increased its American Campus Communities, Inc. (ACC) stake by 0.59% in Q2 2015, buying an estimated $9.82K and bringing the position to 41,425 shares worth $1.56M. The position accounts for 0.4% of the portfolio, ranked #59.

Highmount Capital first reported a position in ACC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.98M in Q1 2014. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Highmount Capital held 41,425 shares of American Campus Communities, Inc. worth $1.56M as of Q2 2015.
Highmount Capital bought 245 American Campus Communities, Inc. shares in Q2 2015, an estimated $9.82K.
American Campus Communities, Inc. made up 0.4% of Highmount Capital's portfolio in Q2 2015, its #59 holding.
Highmount Capital first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's American Campus Communities, Inc. position peaked at $2.98M in Q1 2014.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.