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

Semper Trust’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
2015 Q2	$426K	Hold	11,300	–	–	0.2%	120
2015 Q1	$484K	Hold	11,300	–	–	0.21%	117
2014 Q4	$467K	Buy	11,300 +2,200	+24%	+$86.6K	0.19%	117
2014 Q3	$332K	Sell	9,100 -2,200	-19%	-$85.2K	0.16%	123
2014 Q2	$432K	Sell	11,300 -1,000	-8%	-$38.3K	0.17%	123
2014 Q1	$459K	Hold	12,300	–	–	0.19%	117
2013 Q4	$396K	Hold	12,300	–	–	0.16%	126
2013 Q3	$420K	Buy	12,300 +3,200	+35%	+$119K	0.19%	119
2013 Q2	$370K	Buy	+9,100	New	+$390K	0.21%	113

Other funds holding ACC

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EAM

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

SAMC

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

Semper Trust's ACC Position: Q2 2015 in Review

Semper Trust held its American Campus Communities, Inc. (ACC) position steady in Q2 2015 at 11,300 shares worth $426K. The position accounts for 0.2% of the portfolio, ranked #120.

Semper Trust first reported a position in ACC in Q2 2013 and has held it in 9 quarters since. The position peaked at $484K in Q1 2015. 278 funds tracked by Wall St. Rank hold ACC as of Q2 2015.

Semper Trust held 11,300 shares of American Campus Communities, Inc. worth $426K as of Q2 2015.
Semper Trust left its American Campus Communities, Inc. share count unchanged in Q2 2015.
American Campus Communities, Inc. made up 0.2% of Semper Trust's portfolio in Q2 2015, its #120 holding.
Semper Trust first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 9 quarters since.
Semper Trust's American Campus Communities, Inc. position peaked at $484K in Q1 2015.
278 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.