Oakbrook Investments’s American Campus Communities, Inc. ACC Stock Holding History

Oakbrook Investments’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	-7,550	Closed	-$355K	–	554
2019 Q4	$355K	Buy	7,550 +100	+1%	+$4.79K	0.07%	419
2019 Q3	$358K	Sell	7,450 -100	-1%	-$4.72K	0.02%	451
2019 Q2	$349K	Buy	7,550 +100	+1%	+$4.69K	0.02%	463
2019 Q1	$354K	Hold	7,450	–	–	0.02%	465
2018 Q4	$308K	Sell	7,450 -1,159	-13%	-$48.1K	0.02%	466
2018 Q3	$354K	Buy	8,609 +2,200	+34%	+$92K	0.02%	510
2018 Q2	$275K	Buy	6,409 +200	+3%	+$8K	0.02%	480
2018 Q1	$240K	Buy	6,209 +400	+7%	+$15.1K	0.01%	516
2017 Q4	$238K	Hold	5,809	–	–	0.02%	506
2017 Q3	$256K	Buy	5,809 +200	+4%	+$9.46K	0.02%	491
2017 Q2	$265K	Sell	5,609 -150	-3%	-$7.13K	0.02%	448
2017 Q1	$274K	Sell	5,759 -1,000	-15%	-$48.8K	0.02%	449
2016 Q4	$336K	Buy	6,759 +100	+2%	+$4.83K	0.02%	438
2016 Q3	$339K	Hold	6,659	–	–	0.02%	437
2016 Q2	$352K	Buy	6,659 +900	+16%	+$42.3K	0.02%	436
2016 Q1	$271K	Buy	5,759 +200	+4%	+$8.62K	0.02%	448
2015 Q4	$230K	Buy	+5,559	New	+$219K	0.01%	498
2015 Q3	–	Sell	-5,359	Closed	-$202K	–	580
2015 Q2	$202K	Buy	5,359 +400	+8%	+$16K	0.01%	521
2015 Q1	$213K	Buy	+4,959	New	+$212K	0.01%	523
2014 Q3	–	Sell	-5,759	Closed	-$220K	–	615
2014 Q2	$220K	Sell	5,759 -200	-3%	-$7.66K	0.01%	555
2014 Q1	$223K	Sell	5,959 -300	-5%	-$10.6K	0.01%	553
2013 Q4	$202K	Sell	6,259 -550	-8%	-$18.5K	0.01%	576
2013 Q3	$233K	Sell	6,809 -1,500	-18%	-$56K	0.01%	539
2013 Q2	$338K	Buy	+8,309	New	+$356K	0.01%	520

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oakbrook Investments's ACC Position: Q1 2020 in Review

Oakbrook Investments sold out of American Campus Communities, Inc. (ACC) in Q1 2020, closing a stake of 7,550 shares — an estimated $355K sold.

Oakbrook Investments first reported a position in ACC in Q2 2013 and held it in 24 quarters. The position peaked at $358K in Q3 2019. 315 funds tracked by Wall St. Rank hold ACC as of Q1 2020.

Oakbrook Investments reported no remaining American Campus Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 7,550 American Campus Communities, Inc. shares in Q1 2020, an estimated $355K.
Oakbrook Investments first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 24 quarters.
Oakbrook Investments's American Campus Communities, Inc. position peaked at $358K in Q3 2019.
315 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.