Stevens Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Stevens Capital Management’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
2020 Q1	–	Sell	-18,666	Closed	-$878K	–	506
2019 Q4	$878K	Buy	18,666 +13,365	+252%	+$640K	0.08%	245
2019 Q3	$255K	Buy	+5,301	New	+$250K	0.02%	480
2019 Q2	–	Sell	-25,022	Closed	-$1.19M	–	922
2019 Q1	$1.19M	Buy	+25,022	New	+$1.13M	0.05%	366
2018 Q4	–	Sell	-29,070	Closed	-$1.2M	–	994
2018 Q3	$1.2M	Sell	29,070 -38,568	-57%	-$1.61M	0.04%	400
2018 Q2	$2.9M	Buy	67,638 +14,185	+27%	+$567K	0.1%	227
2018 Q1	$2.06M	Sell	53,453 -25,354	-32%	-$956K	0.08%	282
2017 Q4	$3.23M	Buy	78,807 +38,064	+93%	+$1.63M	0.13%	207
2017 Q3	$1.8M	Buy	+40,743	New	+$1.93M	0.07%	332
2016 Q4	–	Sell	-32,371	Closed	-$1.65M	–	1171
2016 Q3	$1.65M	Buy	+32,371	New	+$1.66M	0.07%	320
2016 Q2	–	Sell	-68,914	Closed	-$3.25M	–	1178
2016 Q1	$3.25M	Buy	+68,914	New	+$2.97M	0.13%	216
2015 Q4	–	Sell	-59,721	Closed	-$2.16M	–	1210
2015 Q3	$2.16M	Sell	59,721 -111,683	-65%	-$4.07M	0.1%	219
2015 Q2	$6.46M	Buy	171,404 +36,026	+27%	+$1.44M	0.23%	124
2015 Q1	$5.8M	Buy	+135,378	New	+$5.79M	0.21%	130
2014 Q4	–	Sell	-34,323	Closed	-$1.25M	–	1291
2014 Q3	$1.25M	Sell	34,323 -27,122	-44%	-$1.05M	0.04%	411
2014 Q2	$2.35M	Buy	+61,445	New	+$2.35M	0.06%	331
2014 Q1	–	Sell	-58,532	Closed	-$1.89M	–	1384
2013 Q4	$1.89M	Sell	58,532 -60,061	-51%	-$2.02M	0.06%	341
2013 Q3	$4.05M	Sell	118,593 -3,003	-2%	-$112K	0.12%	218
2013 Q2	$4.94M	Buy	+121,596	New	+$5.21M	0.16%	168

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stevens Capital Management's ACC Position: Q1 2020 in Review

Stevens Capital Management sold out of American Campus Communities, Inc. (ACC) in Q1 2020, closing a stake of 18,666 shares — an estimated $878K sold.

Stevens Capital Management first reported a position in ACC in Q2 2013 and held it in 18 quarters. The position peaked at $6.46M in Q2 2015. 315 funds tracked by Wall St. Rank hold ACC as of Q1 2020.

Stevens Capital Management reported no remaining American Campus Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 18,666 American Campus Communities, Inc. shares in Q1 2020, an estimated $878K.
Stevens Capital Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's American Campus Communities, Inc. position peaked at $6.46M in Q2 2015.
315 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.