Sentry Investments’s American Campus Communities, Inc. ACC Stock Holding History

Sentry Investments’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 Q4	–	Sell	-234,000	Closed	-$8.53M	–	164
2014 Q3	$8.53M	Sell	234,000 -69,000	-23%	-$2.67M	0.11%	112
2014 Q2	$11.6M	Sell	303,000 -175,000	-37%	-$6.7M	0.14%	105
2014 Q1	$17.9M	Sell	478,000 -250,000	-34%	-$8.85M	0.25%	82
2013 Q4	$23.4M	Sell	728,000 -250,000	-26%	-$8.4M	0.4%	70
2013 Q3	$33.4M	Sell	978,000 -100,000	-9%	-$3.73M	0.65%	59
2013 Q2	$43.8M	Buy	+1,078,000	New	+$46.2M	0.94%	34

Other funds holding ACC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sentry Investments's ACC Position: Q4 2014 in Review

Sentry Investments sold out of American Campus Communities, Inc. (ACC) in Q4 2014, closing a stake of 234,000 shares — an estimated $8.53M sold.

Sentry Investments first reported a position in ACC in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q2 2013. 280 funds tracked by Wall St. Rank hold ACC as of Q4 2014.

Sentry Investments reported no remaining American Campus Communities, Inc. position as of Q4 2014 after selling out during the quarter.
Sentry Investments sold 234,000 American Campus Communities, Inc. shares in Q4 2014, an estimated $8.53M.
Sentry Investments first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 6 quarters.
Sentry Investments's American Campus Communities, Inc. position peaked at $43.8M in Q2 2013.
280 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.