MAI Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

MAI Capital Management’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
2019 Q4	–	Sell	-4,178	Closed	-$201K	–	607
2019 Q3	$201K	Sell	4,178 -633	-13%	-$29.9K	0.01%	491
2019 Q2	$222K	Sell	4,811 -266	-5%	-$12.5K	0.01%	477
2019 Q1	$242K	Sell	5,077 -583	-10%	-$26.2K	0.01%	393
2018 Q4	$234K	Sell	5,660 -697	-11%	-$28.9K	0.01%	386
2018 Q3	$262K	Sell	6,357 -273	-4%	-$11.4K	0.01%	389
2018 Q2	$284K	Sell	6,630 -175	-3%	-$7K	0.02%	374
2018 Q1	$263K	Buy	6,805 +403	+6%	+$15.2K	0.01%	377
2017 Q4	$263K	Buy	6,402 +1,176	+23%	+$50.2K	0.01%	386
2017 Q3	$231K	Sell	5,226 -430	-8%	-$20.3K	0.01%	393
2017 Q2	$268K	Sell	5,656 -151	-3%	-$7.18K	0.02%	364
2017 Q1	$276K	Sell	5,807 -38	-0.7%	-$1.86K	0.02%	357
2016 Q4	$291K	Sell	5,845 -1	-0%	-$48	0.02%	338
2016 Q3	$297K	Buy	5,846 +531	+10%	+$27.3K	0.02%	338
2016 Q2	$281K	Hold	5,315	–	–	0.02%	333
2016 Q1	$250K	Buy	+5,315	New	+$229K	0.02%	348
2015 Q3	–	Sell	-6,424	Closed	-$242K	–	478
2015 Q2	$242K	Sell	6,424 -173	-3%	-$6.93K	0.02%	417
2015 Q1	$283K	Sell	6,597 -113	-2%	-$4.83K	0.02%	392
2014 Q4	$278K	Sell	6,710 -232	-3%	-$9.13K	0.02%	370
2014 Q3	$253K	Sell	6,942 -1,571	-18%	-$60.8K	0.02%	327
2014 Q2	$326K	Buy	8,513 +564	+7%	+$21.6K	0.03%	286
2014 Q1	$297K	Buy	7,949 +1,204	+18%	+$42.6K	0.03%	299
2013 Q4	$217K	Buy	+6,745	New	+$227K	0.02%	341

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

MAI Capital Management's ACC Position: Q4 2019 in Review

MAI Capital Management sold out of American Campus Communities, Inc. (ACC) in Q4 2019, closing a stake of 4,178 shares — an estimated $201K sold.

MAI Capital Management first reported a position in ACC in Q4 2013 and held it in 22 quarters. The position peaked at $326K in Q2 2014. 355 funds tracked by Wall St. Rank hold ACC as of Q4 2019.

MAI Capital Management reported no remaining American Campus Communities, Inc. position as of Q4 2019 after selling out during the quarter.
MAI Capital Management sold 4,178 American Campus Communities, Inc. shares in Q4 2019, an estimated $201K.
MAI Capital Management first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 22 quarters.
MAI Capital Management's American Campus Communities, Inc. position peaked at $326K in Q2 2014.
355 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2019.

Based on MAI Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.