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

Paloma Partners’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
2021 Q2	–	Sell	-12,714	Closed	-$549K	–	2477
2021 Q1	$549K	Buy	+12,714	New	+$540K	0.01%	1047
2020 Q3	–	Sell	-31,183	Closed	-$1.09M	–	2624
2020 Q2	$1.09M	Buy	+31,183	New	+$1.03M	0.02%	882
2020 Q1	–	Sell	-9,885	Closed	-$464K	–	2291
2019 Q4	$464K	Sell	9,885 -7,522	-43%	-$360K	0.01%	1448
2019 Q3	$837K	Buy	17,407 +8,345	+92%	+$394K	0.02%	843
2019 Q2	$418K	Buy	+9,062	New	+$425K	0.01%	1132
2018 Q4	–	Sell	-11,558	Closed	-$475K	–	1896
2018 Q3	$475K	Sell	11,558 -19,463	-63%	-$814K	0.01%	1050
2018 Q2	$1.33M	Buy	+31,021	New	+$1.24M	0.02%	597
2017 Q4	–	Sell	-15,479	Closed	-$683K	–	2417
2017 Q3	$683K	Buy	+15,479	New	+$732K	0.01%	1369
2017 Q2	–	Sell	-24,495	Closed	-$1.17M	–	2515
2017 Q1	$1.17M	Buy	+24,495	New	+$1.2M	0.01%	1146
2016 Q4	–	Sell	-10,316	Closed	-$525K	–	2207
2016 Q3	$525K	Sell	10,316 -2,653	-20%	-$136K	0.01%	1391
2016 Q2	$685K	Sell	12,969 -5,161	-28%	-$242K	0.01%	1386
2016 Q1	$854K	Buy	18,130 +12,549	+225%	+$541K	0.01%	978
2015 Q4	$230K	Buy	+5,581	New	+$220K	0.01%	1481
2015 Q3	–	Sell	-23,899	Closed	-$901K	–	2030
2015 Q2	$901K	Buy	+23,899	New	+$958K	0.02%	813
2014 Q1	–	Sell	-53,685	Closed	-$1.73M	–	1077
2013 Q4	$1.73M	Buy	+53,685	New	+$1.8M	0.09%	232
2013 Q3	–	Sell	-5,082	Closed	-$207K	–	1255
2013 Q2	$207K	Buy	+5,082	New	+$218K	0.01%	894

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Paloma Partners's ACC Position: Q2 2021 in Review

Paloma Partners sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 12,714 shares — an estimated $549K sold.

Paloma Partners first reported a position in ACC in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q4 2013. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

Paloma Partners reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 12,714 American Campus Communities, Inc. shares in Q2 2021, an estimated $549K.
Paloma Partners first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 16 quarters.
Paloma Partners's American Campus Communities, Inc. position peaked at $1.73M in Q4 2013.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.