NCM Capital Advisers’s American Campus Communities, Inc. ACC Stock Holding History

NCM Capital Advisers’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 Q3	$695K	Sell	13,668 -1,700	-11%	-$87.3K	2.07%	11
2016 Q2	$813K	Sell	15,368 -1,350	-8%	-$63.4K	2.33%	6
2016 Q1	$787K	Sell	16,718 -3,288	-16%	-$142K	2.28%	8
2015 Q4	$827K	Sell	20,006 -2,221	-10%	-$87.6K	2.35%	3
2015 Q3	$806K	Sell	22,227 -19,273	-46%	-$703K	2.38%	5
2015 Q2	$1.56M	Buy	41,500 +5,700	+16%	+$228K	2.09%	9
2015 Q1	$1.53M	Hold	35,800	–	–	2.07%	6
2014 Q4	$1.48M	Hold	35,800	–	–	2.08%	6
2014 Q3	$1.3M	Sell	35,800 -1,700	-5%	-$65.8K	1.97%	8
2014 Q2	$1.43M	Hold	37,500	–	–	2.12%	6
2014 Q1	$1.4M	Sell	37,500 -14,150	-27%	-$501K	2.2%	3
2013 Q4	$1.66M	Buy	51,650 +7,250	+16%	+$244K	1.71%	15
2013 Q3	$1.52M	Sell	44,400 -6,200	-12%	-$232K	1.68%	18
2013 Q2	$2.06M	Buy	+50,600	New	+$2.17M	1.94%	10

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SAMC

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

NCM Capital Advisers's ACC Position: Q3 2016 in Review

NCM Capital Advisers reduced its American Campus Communities, Inc. (ACC) stake by 11% in Q3 2016, selling an estimated $87.3K and leaving 13,668 shares worth $695K. The position accounts for 2.07% of the portfolio, ranked #11.

NCM Capital Advisers first reported a position in ACC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.06M in Q2 2013. 326 funds tracked by Wall St. Rank hold ACC as of Q3 2016.

NCM Capital Advisers held 13,668 shares of American Campus Communities, Inc. worth $695K as of Q3 2016.
NCM Capital Advisers sold 1,700 American Campus Communities, Inc. shares in Q3 2016, an estimated $87.3K.
American Campus Communities, Inc. made up 2.07% of NCM Capital Advisers's portfolio in Q3 2016, its #11 holding.
NCM Capital Advisers first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's American Campus Communities, Inc. position peaked at $2.06M in Q2 2013.
326 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.