Raymond James Trust’s American Campus Communities, Inc. ACC Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-4,567	Closed	-$216K	–	753
2017 Q2	$216K	Buy	4,567 +283	+7%	+$13.5K	0.02%	642
2017 Q1	$204K	Sell	4,284 -388	-8%	-$19K	0.02%	643
2016 Q4	$233K	Sell	4,672 -314	-6%	-$15.1K	0.02%	582
2016 Q3	$253K	Sell	4,986 -289	-5%	-$14.8K	0.02%	514
2016 Q2	$279K	Sell	5,275 -602	-10%	-$28.3K	0.02%	483
2016 Q1	$277K	Buy	+5,877	New	+$253K	0.03%	475
2015 Q3	–	Sell	-24,480	Closed	-$923K	–	660
2015 Q2	$923K	Buy	24,480 +432	+2%	+$17.3K	0.1%	203
2015 Q1	$1.03M	Sell	24,048 -984	-4%	-$42.1K	0.11%	191
2014 Q4	$1.03M	Sell	25,032 -241	-1%	-$9.48K	0.11%	197
2014 Q3	$921K	Sell	25,273 -352	-1%	-$13.6K	0.11%	203
2014 Q2	$980K	Sell	25,625 -293	-1%	-$11.2K	0.11%	187
2014 Q1	$968K	Sell	25,918 -160	-0.6%	-$5.67K	0.12%	179
2013 Q4	$840K	Sell	26,078 -1,995	-7%	-$67K	0.11%	189
2013 Q3	$959K	Buy	28,073 +9,178	+49%	+$343K	0.15%	156
2013 Q2	$768K	Buy	+18,895	New	+$810K	0.13%	172

Other funds holding ACC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Trust's ACC Position: Q3 2017 in Review

Raymond James Trust sold out of American Campus Communities, Inc. (ACC) in Q3 2017, closing a stake of 4,567 shares — an estimated $216K sold.

Raymond James Trust first reported a position in ACC in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q4 2014. 304 funds tracked by Wall St. Rank hold ACC as of Q3 2017.

Raymond James Trust reported no remaining American Campus Communities, Inc. position as of Q3 2017 after selling out during the quarter.
Raymond James Trust sold 4,567 American Campus Communities, Inc. shares in Q3 2017, an estimated $216K.
Raymond James Trust first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 15 quarters.
Raymond James Trust's American Campus Communities, Inc. position peaked at $1.03M in Q4 2014.
304 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.