Timber Hill’s American Campus Communities, Inc. ACC Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-4,674	Closed	-$220K	–	2369
2016 Q1	$220K	Buy	+4,674	New	+$202K	﹤0.01%	1914
2013 Q4	–	Sell	-9,116	Closed	-$311K	–	3301
2013 Q3	$311K	Buy	+9,116	New	+$340K	﹤0.01%	2757

Other funds holding ACC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BIT

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

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

SAMC

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

Timber Hill's ACC Position: Q2 2016 in Review

Timber Hill sold out of American Campus Communities, Inc. (ACC) in Q2 2016, closing a stake of 4,674 shares — an estimated $220K sold.

Timber Hill first reported a position in ACC in Q3 2013 and held it in 2 quarters. The position peaked at $311K in Q3 2013. 312 funds tracked by Wall St. Rank hold ACC as of Q2 2016.

Timber Hill reported no remaining American Campus Communities, Inc. position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 4,674 American Campus Communities, Inc. shares in Q2 2016, an estimated $220K.
Timber Hill first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 2 quarters.
Timber Hill's American Campus Communities, Inc. position peaked at $311K in Q3 2013.
312 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.