Northstar Group’s American Campus Communities, Inc. ACC Stock Holding History

Northstar Group’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
2017 Q4	–	Sell	-8,700	Closed	-$648K	–	116
2017 Q3	$648K	Buy	8,700 +150	+2%	+$7.1K	0.37%	63
2017 Q2	$620K	Sell	8,550 -300	-3%	-$14.3K	0.38%	66
2017 Q1	$646K	Buy	8,850 +4,500	+103%	+$220K	0.43%	60
2016 Q4	$217K	Hold	4,350	–	–	0.15%	101
2016 Q3	$221K	Hold	4,350	–	–	0.16%	98
2016 Q2	$230K	Sell	4,350 -700	-14%	-$32.9K	0.17%	91
2016 Q1	$237K	Sell	5,050 -1,150	-19%	-$49.6K	0.18%	87
2015 Q4	$256K	Sell	6,200 -680	-10%	-$26.8K	0.2%	86
2015 Q3	$251K	Hold	6,880	–	–	0.21%	89
2015 Q2	$259K	Sell	6,880 -1,400	-17%	-$56.1K	0.2%	91
2015 Q1	$355K	Hold	8,280	–	–	0.27%	80
2014 Q4	$343K	Buy	+8,280	New	+$326K	0.27%	79

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

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

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Northstar Group's ACC Position: Q4 2017 in Review

Northstar Group sold out of American Campus Communities, Inc. (ACC) in Q4 2017, closing a stake of 8,700 shares — an estimated $648K sold.

Northstar Group first reported a position in ACC in Q4 2014 and held it in 12 quarters. The position peaked at $648K in Q3 2017. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Northstar Group reported no remaining American Campus Communities, Inc. position as of Q4 2017 after selling out during the quarter.
Northstar Group sold 8,700 American Campus Communities, Inc. shares in Q4 2017, an estimated $648K.
Northstar Group first reported a position in American Campus Communities, Inc. in Q4 2014 and held it in 12 quarters.
Northstar Group's American Campus Communities, Inc. position peaked at $648K in Q3 2017.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.