Loomis, Sayles & Company
ACC

Loomis, Sayles & Company’s American Campus Communities, Inc. ACC Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-147,674
Closed -$5.16M – 841
2020
Q3 		$5.16M Sell
147,674
-6,446
-4% -$222K 0.01% 393
2020
Q2 		$5.39M Sell
154,120
-72,366
-32% -$2.4M 0.01% 390
2020
Q1 		$6.29M Buy
226,486
+8,685
+4% +$363K 0.01% 357
2019
Q4 		$10.2M Sell
217,801
-24,807
-10% -$1.19M 0.02% 348
2019
Q3 		$11.7M Sell
242,608
-504
-0.2% -$23.8K 0.02% 314
2019
Q2 		$11.2M Sell
243,112
-6,196
-2% -$291K 0.02% 324
2019
Q1 		$11.9M Sell
249,308
-345
-0.1% -$15.5K 0.02% 321
2018
Q4 		$10.3M Sell
249,653
-1,441
-0.6% -$59.8K 0.02% 312
2018
Q3 		$10.3M Buy
251,094
+1,032
+0.4% +$43.2K 0.02% 374
2018
Q2 		$10.7M Sell
250,062
-702
-0.3% -$28.1K 0.02% 401
2018
Q1 		$9.69M Sell
250,764
-16,750
-6% -$631K 0.02% 429
2017
Q4 		$11M Sell
267,514
-27,439
-9% -$1.17M 0.02% 420
2017
Q3 		$13M Sell
294,953
-28,635
-9% -$1.35M 0.03% 371
2017
Q2 		$15.3M Sell
323,588
-17,831
-5% -$848K 0.04% 322
2017
Q1 		$16.2M Sell
341,419
-6,912
-2% -$338K 0.04% 317
2016
Q4 		$17.3M Sell
348,331
-2,260
-0.6% -$109K 0.04% 308
2016
Q3 		$17.8M Sell
350,591
-26,789
-7% -$1.37M 0.05% 295
2016
Q2 		$20M Sell
377,380
-30,110
-7% -$1.41M 0.05% 268
2016
Q1 		$19.2M Buy
407,490
+10,323
+3% +$445K 0.05% 279
2015
Q4 		$16.4M Sell
397,167
-6,245
-2% -$246K 0.05% 334
2015
Q3 		$14.6M Buy
403,412
+15,500
+4% +$566K 0.04% 366
2015
Q2 		$14.6M Sell
387,912
-1,072
-0.3% -$43K 0.04% 409
2015
Q1 		$16.7M Sell
388,984
-9,588
-2% -$410K 0.05% 388
2014
Q4 		$16.5M Sell
398,572
-7,160
-2% -$282K 0.05% 398
2014
Q3 		$14.8M Sell
405,732
-19,463
-5% -$754K 0.04% 416
2014
Q2 		$16.3M Sell
425,195
-2,427
-0.6% -$92.9K 0.05% 419
2014
Q1 		$16M Buy
427,622
+144,537
+51% +$5.12M 0.05% 423
2013
Q4 		$9.12M Sell
283,085
-792,122
-74% -$26.6M 0.03% 500
2013
Q3 		$36.7M Buy
1,075,207
+136,384
+15% +$5.09M 0.12% 185
2013
Q2 		$38.2K Buy
+938,823
New +$40.2M 0.14% 176

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Loomis, Sayles & Company's ACC Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of American Campus Communities, Inc. (ACC) in Q4 2020, closing a stake of 147,674 shares — an estimated $5.16M sold.

Loomis, Sayles & Company first reported a position in ACC in Q2 2013 and held it in 30 quarters. The position peaked at $36.7M in Q3 2013. 302 funds tracked by Wall St. Rank hold ACC as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining American Campus Communities, Inc. position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 147,674 American Campus Communities, Inc. shares in Q4 2020, an estimated $5.16M.
  • Loomis, Sayles & Company first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 30 quarters.
  • Loomis, Sayles & Company's American Campus Communities, Inc. position peaked at $36.7M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.