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

Pendal Group’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	-7,176	Closed	-$310K	–	622
2021 Q1	$310K	Buy	+7,176	New	+$305K	﹤0.01%	487
2019 Q4	–	Sell	-29,700	Closed	-$1.43M	–	513
2019 Q3	$1.43M	Sell	29,700 -4,000	-12%	-$189K	0.02%	245
2019 Q2	$1.56M	Sell	33,700 -15,300	-31%	-$718K	0.02%	240
2019 Q1	$2.33M	Sell	49,000 -22,300	-31%	-$1M	0.03%	193
2018 Q4	$2.95M	Sell	71,300 -3,700	-5%	-$153K	0.05%	161
2018 Q3	$3.09M	Sell	75,000 -3,200	-4%	-$134K	0.04%	171
2018 Q2	$3.35M	Sell	78,200 -5,000	-6%	-$200K	0.04%	188
2018 Q1	$3.21M	Buy	83,200 +15,400	+23%	+$581K	0.04%	203
2017 Q4	$2.78M	Buy	67,800 +30,100	+80%	+$1.29M	0.04%	198
2017 Q3	$1.66M	Buy	37,700 +5,000	+15%	+$237K	0.02%	239
2017 Q2	$1.55M	Buy	+32,700	New	+$1.56M	0.02%	251

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

Pendal Group's ACC Position: Q2 2021 in Review

Pendal Group sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 7,176 shares — an estimated $310K sold.

Pendal Group first reported a position in ACC in Q2 2017 and held it in 11 quarters. The position peaked at $3.35M in Q2 2018. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

Pendal Group reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
Pendal Group sold 7,176 American Campus Communities, Inc. shares in Q2 2021, an estimated $310K.
Pendal Group first reported a position in American Campus Communities, Inc. in Q2 2017 and held it in 11 quarters.
Pendal Group's American Campus Communities, Inc. position peaked at $3.35M in Q2 2018.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.