SEI Trust Company’s American Campus Communities, Inc. ACC Stock Holding History

SEI Trust 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
2014 Q3	$10.8M	Sell	297,044 -7,406	-2%	-$287K	0.1%	239
2014 Q2	$11.6M	Buy	304,450 +42,207	+16%	+$1.62M	0.11%	238
2014 Q1	$9.79M	Buy	262,243 +70,872	+37%	+$2.51M	0.1%	256
2013 Q4	$6.16M	Buy	191,371 +11,992	+7%	+$403K	0.06%	357
2013 Q3	$6.13M	Buy	179,379 +42,247	+31%	+$1.58M	0.07%	339
2013 Q2	$5.58M	Buy	+137,132	New	+$5.88M	0.07%	315

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAMC

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

SEI Trust Company's ACC Position: Q3 2014 in Review

SEI Trust Company reduced its American Campus Communities, Inc. (ACC) stake by 2.4% in Q3 2014, selling an estimated $287K and leaving 297,044 shares worth $10.8M. The position accounts for 0.1% of the portfolio, ranked #239.

SEI Trust Company first reported a position in ACC in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2014. 286 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

SEI Trust Company held 297,044 shares of American Campus Communities, Inc. worth $10.8M as of Q3 2014.
SEI Trust Company sold 7,406 American Campus Communities, Inc. shares in Q3 2014, an estimated $287K.
American Campus Communities, Inc. made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #239 holding.
SEI Trust Company first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's American Campus Communities, Inc. position peaked at $11.6M in Q2 2014.
286 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.