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

OppenheimerFunds’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
2019 Q1	$2.88M	Buy	60,639 +4,574	+8%	+$206K	﹤0.01%	821
2018 Q4	$2.32M	Buy	56,065 +17,154	+44%	+$712K	﹤0.01%	842
2018 Q3	$1.6M	Sell	38,911 -618	-2%	-$25.8K	﹤0.01%	957
2018 Q2	$1.7M	Buy	39,529 +1,655	+4%	+$66.2K	﹤0.01%	937
2018 Q1	$1.46M	Buy	37,874 +6,001	+19%	+$226K	﹤0.01%	941
2017 Q4	$1.31M	Buy	+31,873	New	+$1.36M	﹤0.01%	1067
2017 Q3	–	Sell	-4,312	Closed	-$204K	–	1882
2017 Q2	$204K	Buy	+4,312	New	+$205K	﹤0.01%	1816
2017 Q1	–	Sell	-1,438,107	Closed	-$71.6M	–	1904
2016 Q4	$71.6M	Sell	1,438,107 -107,378	-7%	-$5.18M	0.09%	241
2016 Q3	$78.6M	Buy	1,545,485 +343,451	+29%	+$17.6M	0.1%	236
2016 Q2	$63.6M	Sell	1,202,034 -215,814	-15%	-$10.1M	0.08%	267
2016 Q1	$66.8M	Buy	+1,417,848	New	+$61.1M	0.09%	253
2014 Q4	–	Sell	-917,410	Closed	-$33.4M	–	978
2014 Q3	$33.4M	Sell	917,410 -442,070	-33%	-$17.1M	0.04%	443
2014 Q2	$52M	Buy	1,359,480 +72,280	+6%	+$2.77M	0.06%	344
2014 Q1	$48.1M	Buy	+1,287,200	New	+$45.6M	0.06%	351

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's ACC Position: Q1 2019 in Review

OppenheimerFunds increased its American Campus Communities, Inc. (ACC) stake by 8.2% in Q1 2019, buying an estimated $206K and bringing the position to 60,639 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

OppenheimerFunds first reported a position in ACC in Q1 2014 and has held it in 14 quarters since. The position peaked at $78.6M in Q3 2016. 345 funds tracked by Wall St. Rank hold ACC as of Q1 2019.

OppenheimerFunds held 60,639 shares of American Campus Communities, Inc. worth $2.88M as of Q1 2019.
OppenheimerFunds bought 4,574 American Campus Communities, Inc. shares in Q1 2019, an estimated $206K.
American Campus Communities, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #821 holding.
OppenheimerFunds first reported a position in American Campus Communities, Inc. in Q1 2014 and has held it in 14 quarters since.
OppenheimerFunds's American Campus Communities, Inc. position peaked at $78.6M in Q3 2016.
345 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.