Legg Mason’s American Campus Communities, Inc. ACC Stock Holding History

Legg Mason’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
2020 Q2	–	Sell	-788	Closed	-$22K	–	22
2020 Q1	$22K	Hold	788	–	–	2.29%	16
2019 Q4	$37K	Hold	788	–	–	2.76%	19
2019 Q3	$38K	Hold	788	–	–	2.87%	18
2019 Q2	$37K	Hold	788	–	–	2.82%	17
2019 Q1	$38K	Hold	788	–	–	2.85%	16
2018 Q4	$33K	Hold	788	–	–	2.78%	15
2018 Q3	$33K	Buy	+788	New	+$33K	1.96%	26

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legg Mason's ACC Position: Q2 2020 in Review

Legg Mason sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 788 shares — an estimated $22K sold.

Legg Mason first reported a position in ACC in Q3 2018 and held it in 7 quarters. The position peaked at $38K in Q3 2019. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

Legg Mason reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 788 American Campus Communities, Inc. shares in Q2 2020, an estimated $22K.
Legg Mason first reported a position in American Campus Communities, Inc. in Q3 2018 and held it in 7 quarters.
Legg Mason's American Campus Communities, Inc. position peaked at $38K in Q3 2019.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.