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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.8M Sell
297,044
-7,406
-2% -$270K 0.1% 239
2014
Q2
$11.6M Buy
304,450
+42,207
+16% +$1.61M 0.11% 238
2014
Q1
$9.8M Buy
262,243
+70,872
+37% +$2.65M 0.1% 256
2013
Q4
$6.16M Buy
191,371
+11,992
+7% +$386K 0.06% 357
2013
Q3
$6.13M Buy
179,379
+42,247
+31% +$1.44M 0.07% 339
2013
Q2
$5.58M Buy
+137,132
New +$5.58M 0.07% 315