Thompson Davis & Co’s American Campus Communities, Inc. ACC Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-113	Closed	-$5K	–	1151
2017 Q3	$5K	Buy	113 +14	+14%	+$662	0.01%	866
2017 Q2	$5K	Hold	99	–	–	0.01%	854
2017 Q1	$5K	Buy	99 +21	+27%	+$1.03K	0.01%	906
2016 Q4	$4K	Buy	78 +19	+32%	+$917	0.01%	926
2016 Q3	$3K	Buy	59 +11	+23%	+$565	0.01%	958
2016 Q2	$3K	Buy	48 +13	+37%	+$611	﹤0.01%	909
2016 Q1	$2K	Buy	+35	New	+$1.51K	﹤0.01%	971

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co's ACC Position: Q4 2017 in Review

Thompson Davis & Co sold out of American Campus Communities, Inc. (ACC) in Q4 2017, closing a stake of 113 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ACC in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Thompson Davis & Co reported no remaining American Campus Communities, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 113 American Campus Communities, Inc. shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 7 quarters.
Thompson Davis & Co's American Campus Communities, Inc. position peaked at $5K in Q3 2017.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.