Honeywell International’s American Campus Communities, Inc. ACC Stock Holding History

Honeywell International’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
2019 Q2	$2.02M	Hold	43,710	–	–	0.78%	46
2019 Q1	$2.08M	Buy	43,710 +16,035	+58%	+$721K	0.81%	46
2018 Q4	$1.15M	Hold	27,675	–	–	0.08%	134
2018 Q3	$1.14M	Buy	+27,675	New	+$1.16M	0.06%	140
2018 Q1	–	Sell	-48,769	Closed	-$2M	–	175
2017 Q4	$2M	Hold	48,769	–	–	0.07%	122
2017 Q3	$2.15M	Buy	48,769 +10,594	+28%	+$501K	0.08%	121
2017 Q2	$1.81M	Sell	38,175 -18,870	-33%	-$898K	0.07%	144
2017 Q1	$2.71M	Buy	+57,045	New	+$2.79M	0.09%	155
2016 Q1	–	Sell	-31,700	Closed	-$1.31M	–	210
2015 Q4	$1.31M	Hold	31,700	–	–	0.03%	174
2015 Q3	$1.15M	Buy	+31,700	New	+$1.16M	0.03%	168
2015 Q1	–	Sell	-55,331	Closed	-$2.29M	–	195
2014 Q4	$2.29M	Buy	55,331 +16,330	+42%	+$643K	0.05%	157
2014 Q3	$1.42M	Buy	39,001 +3,001	+8%	+$116K	0.03%	162
2014 Q2	$1.38M	Hold	36,000	–	–	0.03%	162
2014 Q1	$1.34M	Buy	36,000 +17,600	+96%	+$623K	0.03%	156
2013 Q4	$593K	Buy	+18,400	New	+$618K	0.01%	154

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Honeywell International's ACC Position: Q2 2019 in Review

Honeywell International held its American Campus Communities, Inc. (ACC) position steady in Q2 2019 at 43,710 shares worth $2.02M. The position accounts for 0.78% of the portfolio, ranked #46.

Honeywell International first reported a position in ACC in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q1 2017. 341 funds tracked by Wall St. Rank hold ACC as of Q2 2019.

Honeywell International held 43,710 shares of American Campus Communities, Inc. worth $2.02M as of Q2 2019.
Honeywell International left its American Campus Communities, Inc. share count unchanged in Q2 2019.
American Campus Communities, Inc. made up 0.78% of Honeywell International's portfolio in Q2 2019, its #46 holding.
Honeywell International first reported a position in American Campus Communities, Inc. in Q4 2013 and has held it in 15 quarters since.
Honeywell International's American Campus Communities, Inc. position peaked at $2.71M in Q1 2017.
341 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.