Mondrian Investment Partners’s American Campus Communities, Inc. ACC Stock Holding History

Mondrian Investment Partners’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 Q1	–	Sell	-96,404	Closed	-$4.53M	–	126
2019 Q4	$4.53M	Buy	96,404 +9	+0%	+$431	0.12%	67
2019 Q3	$4.63M	Buy	96,395 +9,869	+11%	+$466K	0.15%	59
2019 Q2	$3.99M	Hold	86,526	–	–	0.13%	63
2019 Q1	$4.12M	Buy	86,526 +17,582	+26%	+$791K	0.13%	60
2018 Q4	$2.85M	Sell	68,944 -16,187	-19%	-$672K	0.1%	74
2018 Q3	$3.5M	Buy	85,131 +34,307	+68%	+$1.43M	0.11%	76
2018 Q2	$2.18M	Sell	50,824 -241	-0.5%	-$9.64K	0.06%	90
2018 Q1	$2M	Hold	51,065	–	–	0.05%	93
2017 Q4	$2.1M	Hold	51,065	–	–	0.05%	93
2017 Q3	$2.25M	Buy	51,065 +21,348	+72%	+$1.01M	0.06%	85
2017 Q2	$1.41M	Hold	29,717	–	–	0.04%	91
2017 Q1	$1.41M	Hold	29,717	–	–	0.04%	96
2016 Q4	$1.48M	Buy	29,717 +9,798	+49%	+$473K	0.04%	93
2016 Q3	$1.01M	Hold	19,919	–	–	0.02%	104
2016 Q2	$1.05M	Hold	19,919	–	–	0.02%	102
2016 Q1	$938K	Buy	19,919 +19,545	+5,226%	+$843K	0.02%	107
2015 Q4	$15K	Hold	374	–	–	﹤0.01%	141
2015 Q3	$14K	Buy	+374	New	+$13.6K	﹤0.01%	140

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mondrian Investment Partners's ACC Position: Q1 2020 in Review

Mondrian Investment Partners sold out of American Campus Communities, Inc. (ACC) in Q1 2020, closing a stake of 96,404 shares — an estimated $4.53M sold.

Mondrian Investment Partners first reported a position in ACC in Q3 2015 and held it in 18 quarters. The position peaked at $4.63M in Q3 2019. 315 funds tracked by Wall St. Rank hold ACC as of Q1 2020.

Mondrian Investment Partners reported no remaining American Campus Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Mondrian Investment Partners sold 96,404 American Campus Communities, Inc. shares in Q1 2020, an estimated $4.53M.
Mondrian Investment Partners first reported a position in American Campus Communities, Inc. in Q3 2015 and held it in 18 quarters.
Mondrian Investment Partners's American Campus Communities, Inc. position peaked at $4.63M in Q3 2019.
315 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.