Managed Account Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Managed Account Advisors’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 Q2	$23.7M	Sell	629,856 -7,590	-1%	-$304K	0.02%	645
2015 Q1	$27.3M	Sell	637,446 -51,647	-7%	-$2.21M	0.02%	591
2014 Q4	$28.5M	Sell	689,093 -12,178	-2%	-$479K	0.03%	556
2014 Q3	$25.6M	Buy	701,271 +15,835	+2%	+$613K	0.03%	583
2014 Q2	$26.2M	Sell	685,436 -64,870	-9%	-$2.48M	0.03%	569
2014 Q1	$28M	Buy	750,306 +20,786	+3%	+$736K	0.04%	513
2013 Q4	$23.5M	Buy	729,520 +4,394	+0.6%	+$148K	0.03%	592
2013 Q3	$24.8M	Buy	725,126 +201,351	+38%	+$7.52M	0.04%	519
2013 Q2	$21.3M	Buy	+523,775	New	+$22.4M	0.03%	538

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Managed Account Advisors's ACC Position: Q2 2015 in Review

Managed Account Advisors reduced its American Campus Communities, Inc. (ACC) stake by 1.2% in Q2 2015, selling an estimated $304K and leaving 629,856 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #645.

Managed Account Advisors first reported a position in ACC in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.5M in Q4 2014. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Managed Account Advisors held 629,856 shares of American Campus Communities, Inc. worth $23.7M as of Q2 2015.
Managed Account Advisors sold 7,590 American Campus Communities, Inc. shares in Q2 2015, an estimated $304K.
American Campus Communities, Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #645 holding.
Managed Account Advisors first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Campus Communities, Inc. position peaked at $28.5M in Q4 2014.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.