Martingale Asset Management’s American Campus Communities, Inc. ACC Stock Holding History

Martingale Asset 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
2020 Q2	–	Sell	-9,619	Closed	-$267K	–	1093
2020 Q1	$267K	Sell	9,619 -6,703	-41%	-$280K	﹤0.01%	895
2019 Q4	$768K	Buy	16,322 +21	+0.1%	+$1K	0.01%	813
2019 Q3	$784K	Buy	16,301 +2,800	+21%	+$132K	0.01%	811
2019 Q2	$624K	Sell	13,501 -21,900	-62%	-$1.03M	0.01%	849
2019 Q1	$1.69M	Buy	+35,401	New	+$1.59M	0.02%	645
2017 Q4	–	Sell	-50,519	Closed	-$2.23M	–	1006
2017 Q3	$2.23M	Sell	50,519 -267,291	-84%	-$12.6M	0.03%	534
2017 Q2	$15M	Sell	317,810 -20,221	-6%	-$962K	0.21%	153
2017 Q1	$16.1M	Sell	338,031 -16,899	-5%	-$825K	0.23%	141
2016 Q4	$17.7M	Sell	354,930 -9,203	-3%	-$444K	0.25%	131
2016 Q3	$18.5M	Buy	364,133 +226,805	+165%	+$11.6M	0.28%	113
2016 Q2	$7.26M	Buy	137,328 +117,501	+593%	+$5.52M	0.12%	218
2016 Q1	$934K	Buy	+19,827	New	+$855K	0.02%	522
2015 Q4	–	Sell	-217,494	Closed	-$7.88M	–	886
2015 Q3	$7.88M	Sell	217,494 -37,407	-15%	-$1.36M	0.19%	172
2015 Q2	$9.61M	Buy	254,901 +23,203	+10%	+$930K	0.22%	148
2015 Q1	$9.93M	Buy	231,698 +42,796	+23%	+$1.83M	0.24%	138
2014 Q4	$7.81M	Buy	188,902 +31,231	+20%	+$1.23M	0.22%	142
2014 Q3	$5.75M	Sell	157,671 -21,358	-12%	-$827K	0.18%	172
2014 Q2	$6.85M	Buy	+179,029	New	+$6.85M	0.21%	141

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's ACC Position: Q2 2020 in Review

Martingale Asset Management sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 9,619 shares — an estimated $267K sold.

Martingale Asset Management first reported a position in ACC in Q2 2014 and held it in 18 quarters. The position peaked at $18.5M in Q3 2016. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

Martingale Asset Management reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 9,619 American Campus Communities, Inc. shares in Q2 2020, an estimated $267K.
Martingale Asset Management first reported a position in American Campus Communities, Inc. in Q2 2014 and held it in 18 quarters.
Martingale Asset Management's American Campus Communities, Inc. position peaked at $18.5M in Q3 2016.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.