Partnervest Advisory Services’s American Campus Communities, Inc. ACC Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-79	Closed	-$3K	–	854
2014 Q2	$3K	Sell	79 -10	-11%	-$383	﹤0.01%	955
2014 Q1	$3K	Sell	89 -18	-17%	-$637	﹤0.01%	926
2013 Q4	$3K	Buy	107 +8	+8%	+$269	﹤0.01%	897
2013 Q3	$3K	Buy	99 +6	+6%	+$224	﹤0.01%	915
2013 Q2	$4K	Buy	+93	New	+$3.98K	﹤0.01%	790

Other funds holding ACC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partnervest Advisory Services's ACC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of American Campus Communities, Inc. (ACC) in Q3 2014, closing a stake of 79 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in ACC in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2013. 287 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

Partnervest Advisory Services reported no remaining American Campus Communities, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 79 American Campus Communities, Inc. shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's American Campus Communities, Inc. position peaked at $4K in Q2 2013.
287 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.