Russell Frank Company’s American Campus Communities, Inc. ACC Stock Holding History

Russell Frank Company’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
2016 Q1	$21.3M	Buy	453,018 +2,184	+0.5%	+$94.2K	0.04%	551
2015 Q4	$18.7M	Sell	450,834 -35,997	-7%	-$1.42M	0.03%	597
2015 Q3	$17.6M	Buy	486,831 +162,752	+50%	+$5.94M	0.03%	612
2015 Q2	$12.2M	Buy	324,079 +278,070	+604%	+$11.1M	0.02%	867
2015 Q1	$1.97M	Sell	46,009 -316	-0.7%	-$13.5K	﹤0.01%	1783
2014 Q4	$1.89M	Sell	46,325 -19,367	-29%	-$762K	﹤0.01%	1829
2014 Q3	$2.4M	Sell	65,692 -91,960	-58%	-$3.56M	﹤0.01%	1657
2014 Q2	$6.21M	Sell	157,652 -177,851	-53%	-$6.81M	0.01%	1191
2014 Q1	$12.5M	Sell	335,503 -194,475	-37%	-$6.89M	0.02%	764
2013 Q4	$18.4M	Sell	529,978 -32,969	-6%	-$1.11M	0.03%	573
2013 Q3	$19.2M	Buy	562,947 +135,736	+32%	+$5.07M	0.03%	573
2013 Q2	$17.4M	Buy	+427,211	New	+$18.3M	0.03%	579

Other funds holding ACC

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's ACC Position: Q1 2016 in Review

Russell Frank Company increased its American Campus Communities, Inc. (ACC) stake by 0.48% in Q1 2016, buying an estimated $94.2K and bringing the position to 453,018 shares worth $21.3M. The position accounts for 0.04% of the portfolio, ranked #551.

Russell Frank Company first reported a position in ACC in Q2 2013 and has held it in 12 quarters since. 306 funds tracked by Wall St. Rank hold ACC as of Q1 2016.

Russell Frank Company held 453,018 shares of American Campus Communities, Inc. worth $21.3M as of Q1 2016.
Russell Frank Company bought 2,184 American Campus Communities, Inc. shares in Q1 2016, an estimated $94.2K.
American Campus Communities, Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #551 holding.
Russell Frank Company first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 12 quarters since.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.