Lord, Abbett & Co
ACC

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

Lord, Abbett & Co’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
Q3 		– Sell
-1,377,284
Closed -$51.9M – 981
2015
Q2 		$51.9M Buy
1,377,284
+8,136
+0.6% +$326K 0.14% 240
2015
Q1 		$58.7M Sell
1,369,148
-74,637
-5% -$3.19M 0.15% 209
2014
Q4 		$59.7M Buy
1,443,785
+298,412
+26% +$11.7M 0.15% 177
2014
Q3 		$41.7M Sell
1,145,373
-86,711
-7% -$3.36M 0.1% 276
2014
Q2 		$47.1M Sell
1,232,084
-364,492
-23% -$14M 0.11% 269
2014
Q1 		$59.6M Buy
+1,596,576
New +$56.5M 0.14% 224

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return