RBF Capital’s American Campus Communities, Inc. ACC Stock Holding History

RBF Capital’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
2018 Q1	–	Sell	-10,000	Closed	-$410K	–	399
2017 Q4	$410K	Hold	10,000	–	–	0.05%	247
2017 Q3	$442K	Hold	10,000	–	–	0.06%	222
2017 Q2	$473K	Hold	10,000	–	–	0.06%	210
2017 Q1	$476K	Hold	10,000	–	–	0.07%	207
2016 Q4	$498K	Hold	10,000	–	–	0.07%	203
2016 Q3	$509K	Hold	10,000	–	–	0.09%	189
2016 Q2	$529K	Hold	10,000	–	–	0.11%	180
2016 Q1	$471K	Hold	10,000	–	–	0.09%	201
2015 Q4	$413K	Hold	10,000	–	–	0.08%	212
2015 Q3	$362K	Hold	10,000	–	–	0.08%	204
2015 Q2	$377K	Buy	+10,000	New	+$401K	0.07%	211

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's ACC Position: Q1 2018 in Review

RBF Capital sold out of American Campus Communities, Inc. (ACC) in Q1 2018, closing a stake of 10,000 shares — an estimated $410K sold.

RBF Capital first reported a position in ACC in Q2 2015 and held it in 11 quarters. The position peaked at $529K in Q2 2016. 323 funds tracked by Wall St. Rank hold ACC as of Q1 2018.

RBF Capital reported no remaining American Campus Communities, Inc. position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 10,000 American Campus Communities, Inc. shares in Q1 2018, an estimated $410K.
RBF Capital first reported a position in American Campus Communities, Inc. in Q2 2015 and held it in 11 quarters.
RBF Capital's American Campus Communities, Inc. position peaked at $529K in Q2 2016.
323 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.