OFI Advisors’s American Campus Communities, Inc. ACC Stock Holding History

OFI Advisors’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 Q3	$141K	Buy	3,887 +376	+11%	+$13.7K	0.01%	1356
2015 Q2	$132K	Buy	3,511 +423	+14%	+$17K	0.01%	1408
2015 Q1	$132K	Buy	3,088 +330	+12%	+$14.1K	0.01%	1414
2014 Q4	$114K	Sell	2,758 -418	-13%	-$16.5K	0.01%	1440
2014 Q3	$116K	Buy	3,176 +203	+7%	+$7.86K	0.01%	1393
2014 Q2	$114K	Buy	2,973 +292	+11%	+$11.2K	0.01%	1408
2014 Q1	$100K	Buy	2,681 +76	+3%	+$2.69K	0.01%	1424
2013 Q4	$84K	Buy	2,605 +702	+37%	+$23.6K	0.01%	1466
2013 Q3	$65K	Buy	1,903 +369	+24%	+$13.8K	0.01%	1487
2013 Q2	$62K	Buy	+1,534	New	+$65.7K	0.01%	1457

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LIMS

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

OFI Advisors's ACC Position: Q3 2015 in Review

OFI Advisors increased its American Campus Communities, Inc. (ACC) stake by 11% in Q3 2015, buying an estimated $13.7K and bringing the position to 3,887 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1356.

OFI Advisors first reported a position in ACC in Q2 2013 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold ACC as of Q3 2015.

OFI Advisors held 3,887 shares of American Campus Communities, Inc. worth $141K as of Q3 2015.
OFI Advisors bought 376 American Campus Communities, Inc. shares in Q3 2015, an estimated $13.7K.
American Campus Communities, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1356 holding.
OFI Advisors first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.