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

Riverhead Capital Management’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	$734K	Buy	15,267 +1,000	+7%	+$47.3K	0.03%	576
2019 Q2	$659K	Sell	14,267 -5,320	-27%	-$250K	0.02%	619
2019 Q1	$932K	Buy	19,587 +5,320	+37%	+$239K	0.04%	487
2018 Q4	$590K	Hold	14,267	–	–	0.03%	597
2018 Q3	$587K	Buy	14,267 +3,000	+27%	+$125K	0.02%	681
2018 Q2	$483K	Buy	11,267 +500	+5%	+$20K	0.02%	692
2018 Q1	$416K	Hold	10,767	–	–	0.02%	730
2017 Q4	$442K	Buy	10,767 +1,100	+11%	+$47K	0.02%	716
2017 Q3	$427K	Buy	9,667 +1,648	+21%	+$78K	0.02%	663
2017 Q2	$379K	Buy	8,019 +3,419	+74%	+$163K	0.02%	691
2017 Q1	$219K	Buy	4,600 +300	+7%	+$14.7K	0.01%	749
2016 Q4	$214K	Hold	4,300	–	–	0.01%	710
2016 Q3	$219K	Buy	4,300 +670	+18%	+$34.4K	0.01%	667
2016 Q2	$154K	Sell	3,630 -17,318	-83%	-$813K	﹤0.01%	1003
2016 Q1	$987K	Buy	20,948 +348	+2%	+$15K	0.01%	677
2015 Q4	$852K	Buy	20,600 +15,800	+329%	+$623K	0.01%	685
2015 Q3	$174K	Buy	+4,800	New	+$175K	﹤0.01%	754

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LIMS

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

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

Riverhead Capital Management's ACC Position: Q3 2019 in Review

Riverhead Capital Management increased its American Campus Communities, Inc. (ACC) stake by 7% in Q3 2019, buying an estimated $47.3K and bringing the position to 15,267 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #576.

Riverhead Capital Management first reported a position in ACC in Q3 2015 and has held it in 17 quarters since. The position peaked at $987K in Q1 2016. 338 funds tracked by Wall St. Rank hold ACC as of Q3 2019.

Riverhead Capital Management held 15,267 shares of American Campus Communities, Inc. worth $734K as of Q3 2019.
Riverhead Capital Management bought 1,000 American Campus Communities, Inc. shares in Q3 2019, an estimated $47.3K.
American Campus Communities, Inc. made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #576 holding.
Riverhead Capital Management first reported a position in American Campus Communities, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's American Campus Communities, Inc. position peaked at $987K in Q1 2016.
338 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.