Phocas Financial Corp’s American Campus Communities, Inc. ACC Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Sell	-700	Closed	-$32K	–	288
2019 Q2	$32K	Buy	+700	New	+$32.9K	﹤0.01%	286
2015 Q1	–	Sell	-10,737	Closed	-$444K	–	266
2014 Q4	$444K	Sell	10,737 -119,512	-92%	-$4.7M	0.04%	215
2014 Q3	$4.75M	Sell	130,249 -67,591	-34%	-$2.62M	0.42%	110
2014 Q2	$7.57M	Sell	197,840 -7,392	-4%	-$283K	0.66%	60
2014 Q1	$7.67M	Buy	205,232 +197,233	+2,466%	+$6.99M	0.74%	40
2013 Q4	$258K	Sell	7,999 -447	-5%	-$15K	0.02%	220
2013 Q3	$288K	Buy	8,446 +735	+10%	+$27.4K	0.03%	215
2013 Q2	$314K	Buy	+7,711	New	+$330K	0.03%	215

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Phocas Financial Corp's ACC Position: Q3 2019 in Review

Phocas Financial Corp sold out of American Campus Communities, Inc. (ACC) in Q3 2019, closing a stake of 700 shares — an estimated $32K sold.

Phocas Financial Corp first reported a position in ACC in Q2 2013 and held it in 8 quarters. The position peaked at $7.67M in Q1 2014. 338 funds tracked by Wall St. Rank hold ACC as of Q3 2019.

Phocas Financial Corp reported no remaining American Campus Communities, Inc. position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 700 American Campus Communities, Inc. shares in Q3 2019, an estimated $32K.
Phocas Financial Corp first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 8 quarters.
Phocas Financial Corp's American Campus Communities, Inc. position peaked at $7.67M in Q1 2014.
338 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.