PL
ACC

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

Parkwood LLC’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
2017
Q2 		– Sell
-4,930
Closed -$235K – 540
2017
Q1 		$235K Sell
4,930
-528
-10% -$25.8K 0.03% 422
2016
Q4 		$272K Sell
5,458
-6,353
-54% -$307K 0.04% 335
2016
Q3 		$601K Hold
11,811
– – 0.09% 163
2016
Q2 		$624K Sell
11,811
-2,044
-15% -$96K 0.1% 155
2016
Q1 		$652K Buy
13,855
+2,041
+17% +$88K 0.11% 140
2015
Q4 		$488K Buy
11,814
+3,586
+44% +$141K 0.08% 232
2015
Q3 		$298K Hold
8,228
– – 0.05% 353
2015
Q2 		$310K Sell
8,228
-83
-1% -$3.33K 0.04% 382
2015
Q1 		$356K Sell
8,311
-515
-6% -$22K 0.04% 378
2014
Q4 		$365K Buy
+8,826
New +$347K 0.05% 281
2014
Q1 		– Sell
-5,620
Closed -$181K – 469
2013
Q4 		$181K Buy
+5,620
New +$189K 0.05% 290

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return