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

Stratton 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
2015 Q4	$1.79M	Sell	43,201 -6,649	-13%	-$262K	0.22%	127
2015 Q3	$1.81M	Sell	49,850 -495,460	-91%	-$18.1M	0.21%	134
2015 Q2	$20.6M	Sell	545,310 -2,000	-0.4%	-$80.2K	0.9%	30
2015 Q1	$23.5M	Buy	547,310 +22,260	+4%	+$952K	0.96%	25
2014 Q4	$21.7M	Buy	525,050 +451,700	+616%	+$17.8M	0.89%	27
2014 Q3	$2.67M	Sell	73,350 -1,650	-2%	-$63.9K	0.12%	176
2014 Q2	$2.87M	Buy	75,000 +1,000	+1%	+$38.3K	0.12%	177
2014 Q1	$2.76M	Hold	74,000	–	–	0.13%	177
2013 Q4	$2.38M	Sell	74,000 -19,100	-21%	-$642K	0.11%	180
2013 Q3	$3.18M	Buy	93,100 +1,500	+2%	+$56K	0.16%	165
2013 Q2	$3.72M	Buy	+91,600	New	+$3.93M	0.22%	136

Other funds holding ACC

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

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

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

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

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

BFA

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

BIT

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

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

SAMC

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Stratton Management's ACC Position: Q4 2015 in Review

Stratton Management reduced its American Campus Communities, Inc. (ACC) stake by 13% in Q4 2015, selling an estimated $262K and leaving 43,201 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #127.

Stratton Management first reported a position in ACC in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.5M in Q1 2015. 274 funds tracked by Wall St. Rank hold ACC as of Q4 2015.

Stratton Management held 43,201 shares of American Campus Communities, Inc. worth $1.79M as of Q4 2015.
Stratton Management sold 6,649 American Campus Communities, Inc. shares in Q4 2015, an estimated $262K.
American Campus Communities, Inc. made up 0.22% of Stratton Management's portfolio in Q4 2015, its #127 holding.
Stratton Management first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 11 quarters since.
Stratton Management's American Campus Communities, Inc. position peaked at $23.5M in Q1 2015.
274 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.