PFMOSF
ACC

Philadelphia Financial Management of San Francisco’s American Campus Communities, Inc. ACC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q4 		– Sell
-360,870
Closed -$12.6M – 77
2020
Q3 		$12.6M Buy
+360,870
New +$12.4M 4.66% 4

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ACC Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of American Campus Communities, Inc. (ACC) in Q4 2020, closing a stake of 360,870 shares — an estimated $12.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in ACC in Q3 2020 and held it in 1 quarter. The position peaked at $12.6M in Q3 2020. 302 funds tracked by Wall St. Rank hold ACC as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining American Campus Communities, Inc. position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 360,870 American Campus Communities, Inc. shares in Q4 2020, an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in American Campus Communities, Inc. in Q3 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's American Campus Communities, Inc. position peaked at $12.6M in Q3 2020.
  • 302 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.