MSI Financial Services’s American Campus Communities, Inc. ACC Stock Holding History

MSI Financial Services’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
2016 Q4	$48K	Sell	965 -31	-3%	-$1.5K	﹤0.01%	1898
2016 Q3	$51K	Buy	996 +8	+0.8%	+$411	﹤0.01%	1820
2016 Q2	$52K	Buy	988 +48	+5%	+$2.25K	﹤0.01%	1801
2016 Q1	$44K	Buy	940 +874	+1,324%	+$37.7K	﹤0.01%	1816
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	3355
2015 Q3	$2K	Buy	+66	New	+$2.41K	﹤0.01%	2825
2014 Q4	–	Sell	-406	Closed	-$15K	–	2821
2014 Q3	$15K	Buy	406 +241	+146%	+$9.33K	﹤0.01%	1648
2014 Q2	$6K	Sell	165 -635	-79%	-$24.3K	﹤0.01%	2029
2014 Q1	$30K	Sell	800 -145	-15%	-$5.13K	﹤0.01%	1272
2013 Q4	$30K	Sell	945 -30	-3%	-$1.01K	﹤0.01%	1216
2013 Q3	$33K	Buy	975 +798	+451%	+$29.8K	0.01%	1022
2013 Q2	$7K	Buy	+177	New	+$7.58K	﹤0.01%	1705

Other funds holding ACC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MSI Financial Services's ACC Position: Q4 2016 in Review

MSI Financial Services reduced its American Campus Communities, Inc. (ACC) stake by 3.1% in Q4 2016, selling an estimated $1.5K and leaving 965 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

MSI Financial Services first reported a position in ACC in Q2 2013 and has held it in 12 quarters since. The position peaked at $52K in Q2 2016. 311 funds tracked by Wall St. Rank hold ACC as of Q4 2016.

MSI Financial Services held 965 shares of American Campus Communities, Inc. worth $48K as of Q4 2016.
MSI Financial Services sold 31 American Campus Communities, Inc. shares in Q4 2016, an estimated $1.5K.
American Campus Communities, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1898 holding.
MSI Financial Services first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's American Campus Communities, Inc. position peaked at $52K in Q2 2016.
311 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.