Lebenthal Holdings’s American Campus Communities, Inc. ACC Stock Holding History

Lebenthal Holdings’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	-4,720	Closed	-$202K	–	334
2015 Q1	$202K	Buy	+4,720	New	+$202K	0.05%	287

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

Lebenthal Holdings's ACC Position: Q2 2015 in Review

Lebenthal Holdings sold out of American Campus Communities, Inc. (ACC) in Q2 2015, closing a stake of 4,720 shares — an estimated $202K sold.

Lebenthal Holdings first reported a position in ACC in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Lebenthal Holdings reported no remaining American Campus Communities, Inc. position as of Q2 2015 after selling out during the quarter.
Lebenthal Holdings sold 4,720 American Campus Communities, Inc. shares in Q2 2015, an estimated $202K.
Lebenthal Holdings first reported a position in American Campus Communities, Inc. in Q1 2015 and held it in 1 quarter.
Lebenthal Holdings's American Campus Communities, Inc. position peaked at $202K in Q1 2015.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.