Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.99M | Sell |
90,420
-26,305
| -23% | -$1.16M | 0.03% | 210 |
|
|
2017
Q2 | $5.52M | Sell |
116,725
-24,955
| -18% | -$1.18M | 0.05% | 168 |
|
|
2017
Q1 | $6.74M | Sell |
141,680
-13,750
| -9% | -$654K | 0.05% | 152 |
|
|
2016
Q4 | $7.73M | Buy |
155,430
+23,510
| +18% | +$1.17M | 0.05% | 146 |
|
|
2016
Q3 | $6.71M | Sell |
131,920
-8,700
| -6% | -$443K | 0.04% | 161 |
|
|
2016
Q2 | $7.43M | Sell |
140,620
-6,677
| -5% | -$353K | 0.05% | 161 |
|
|
2016
Q1 | $6.94M | Sell |
147,297
-876
| -0.6% | -$41.2K | 0.04% | 157 |
|
|
2015
Q4 | $6.12M | Sell |
148,173
-13,308
| -8% | -$550K | 0.04% | 170 |
|
|
2015
Q3 | $5.85M | Buy |
161,481
+58,351
| +57% | +$2.11M | 0.03% | 194 |
|
|
2015
Q2 | $3.89M | Sell |
103,130
-15,609
| -13% | -$588K | 0.02% | 245 |
|
|
2015
Q1 | $5.09M | Sell |
118,739
-9,289
| -7% | -$398K | 0.02% | 228 |
|
|
2014
Q4 | $5.29M | Sell |
128,028
-2,740
| -2% | -$113K | 0.02% | 236 |
|
|
2014
Q3 | $4.77M | Sell |
130,768
-12,307
| -9% | -$448K | 0.02% | 238 |
|
|
2014
Q2 | $5.47M | Sell |
143,075
-70,840
| -33% | -$2.71M | 0.02% | 222 |
|
|
2014
Q1 | $7.99M | Buy |
213,915
+16,864
| +9% | +$630K | 0.03% | 193 |
|
|
2013
Q4 | $6.35M | Sell |
197,051
-20,110
| -9% | -$648K | 0.03% | 186 |
|
|
2013
Q3 | $7.41M | Buy |
217,161
+18,991
| +10% | +$648K | 0.03% | 181 |
|
|
2013
Q2 | $8.06M | Buy |
+198,170
| New | +$8.06M | 0.04% | 176 |
|