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

Oakworth Capital’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
2015 Q2	–	Sell	-7	Closed	–	–	561
2015 Q1	$0	Hold	7	–	–	﹤0.01%	554
2014 Q4	$0	Hold	7	–	–	﹤0.01%	566
2014 Q3	$0	Hold	7	–	–	﹤0.01%	520
2014 Q2	$0	Hold	7	–	–	﹤0.01%	520
2014 Q1	$0	Hold	7	–	–	﹤0.01%	520
2013 Q4	$0	Buy	+7	New	+$235	﹤0.01%	505

Other funds holding ACC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SAMC

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

Oakworth Capital's ACC Position: Q2 2015 in Review

Oakworth Capital sold out of American Campus Communities, Inc. (ACC) in Q2 2015, closing a stake of 7 shares.

Oakworth Capital first reported a position in ACC in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Oakworth Capital reported no remaining American Campus Communities, Inc. position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 7 American Campus Communities, Inc. shares in Q2 2015.
Oakworth Capital first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 6 quarters.
Oakworth Capital's American Campus Communities, Inc. position peaked at $0 in Q1 2015.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.