Independent Order of Foresters’s American Campus Communities, Inc. ACC Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-13,751	Closed	-$531K	–	93
2018 Q1	$531K	Hold	13,751	–	–	0.49%	42
2017 Q4	$564K	Hold	13,751	–	–	0.5%	39
2017 Q3	$607K	Hold	13,751	–	–	0.5%	44
2017 Q2	$650K	Hold	13,751	–	–	0.54%	42
2017 Q1	$654K	Hold	13,751	–	–	0.56%	41
2016 Q4	$685K	Hold	13,751	–	–	0.58%	43
2016 Q3	$700K	Hold	13,751	–	–	0.57%	39
2016 Q2	$727K	Hold	13,751	–	–	0.54%	41
2016 Q1	$647K	Sell	13,751 -3,500	-20%	-$151K	0.49%	45
2015 Q4	$713K	Hold	17,251	–	–	0.56%	41
2015 Q3	$625K	Hold	17,251	–	–	0.53%	43
2015 Q2	$650K	Buy	17,251 +4,500	+35%	+$180K	0.62%	41
2015 Q1	$547K	Hold	12,751	–	–	0.51%	51
2014 Q4	$527K	Sell	12,751 -3,100	-20%	-$122K	0.55%	50
2014 Q3	$578K	Hold	15,851	–	–	0.58%	43
2014 Q2	$606K	Hold	15,851	–	–	0.55%	46
2014 Q1	$592K	Hold	15,851	–	–	0.55%	45
2013 Q4	$511K	Hold	15,851	–	–	0.51%	52
2013 Q3	$541K	Buy	15,851 +3,500	+28%	+$131K	0.53%	53
2013 Q2	$502K	Buy	+12,351	New	+$529K	0.51%	56

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Independent Order of Foresters's ACC Position: Q2 2018 in Review

Independent Order of Foresters sold out of American Campus Communities, Inc. (ACC) in Q2 2018, closing a stake of 13,751 shares — an estimated $531K sold.

Independent Order of Foresters first reported a position in ACC in Q2 2013 and held it in 20 quarters. The position peaked at $727K in Q2 2016. 321 funds tracked by Wall St. Rank hold ACC as of Q2 2018.

Independent Order of Foresters reported no remaining American Campus Communities, Inc. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 13,751 American Campus Communities, Inc. shares in Q2 2018, an estimated $531K.
Independent Order of Foresters first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's American Campus Communities, Inc. position peaked at $727K in Q2 2016.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.