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

Tiverton Asset 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
2018 Q2	–	Sell	-12,294	Closed	-$475K	–	529
2018 Q1	$475K	Sell	12,294 -36,382	-75%	-$1.37M	0.03%	221
2017 Q4	$2M	Sell	48,676 -27,604	-36%	-$1.18M	0.12%	143
2017 Q3	$3.37M	Sell	76,280 -9,510	-11%	-$450K	0.19%	127
2017 Q2	$4.06M	Sell	85,790 -27,010	-24%	-$1.28M	0.22%	117
2017 Q1	$5.37M	Buy	112,800 +13,800	+14%	+$674K	0.27%	113
2016 Q4	$4.93M	Buy	99,000 +35,700	+56%	+$1.72M	0.29%	108
2016 Q3	$3.22M	Sell	63,300 -179,811	-74%	-$9.23M	0.26%	108
2016 Q2	$27.6M	Buy	243,111 +189,486	+353%	+$8.9M	1.16%	24
2016 Q1	$2.52M	Buy	53,625 +23,625	+79%	+$1.02M	0.09%	136
2015 Q4	$1.24M	Buy	+30,000	New	+$1.18M	0.04%	137

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

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

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

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

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

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

LIMS

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Tiverton Asset Management's ACC Position: Q2 2018 in Review

Tiverton Asset Management sold out of American Campus Communities, Inc. (ACC) in Q2 2018, closing a stake of 12,294 shares — an estimated $475K sold.

Tiverton Asset Management first reported a position in ACC in Q4 2015 and held it in 10 quarters. The position peaked at $27.6M in Q2 2016. 321 funds tracked by Wall St. Rank hold ACC as of Q2 2018.

Tiverton Asset Management reported no remaining American Campus Communities, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 12,294 American Campus Communities, Inc. shares in Q2 2018, an estimated $475K.
Tiverton Asset Management first reported a position in American Campus Communities, Inc. in Q4 2015 and held it in 10 quarters.
Tiverton Asset Management's American Campus Communities, Inc. position peaked at $27.6M in Q2 2016.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.