Lord, Abbett & Co’s American Campus Communities, Inc. ACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,377,284
Closed -$51.9M 981
2015
Q2
$51.9M Buy
1,377,284
+8,136
+0.6% +$307K 0.14% 240
2015
Q1
$58.7M Sell
1,369,148
-74,637
-5% -$3.2M 0.15% 209
2014
Q4
$59.7M Buy
1,443,785
+298,412
+26% +$12.3M 0.15% 177
2014
Q3
$41.7M Sell
1,145,373
-86,711
-7% -$3.16M 0.1% 276
2014
Q2
$47.1M Sell
1,232,084
-364,492
-23% -$13.9M 0.11% 269
2014
Q1
$59.6M Buy
+1,596,576
New +$59.6M 0.14% 224