U
ACC

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

UBS’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
2014
Q3 		– Sell
-200
Closed -$8K – 10901
2014
Q2 		$8K Buy
200
+100
+100% +$3.83K ﹤0.01% 9133
2014
Q1 		$4K Sell
100
-36,800
-100% -$1.3M ﹤0.01% 9723
2013
Q4 		$1.19M Buy
36,900
+36,800
+36,800% +$1.24M ﹤0.01% 3344
2013
Q3 		$3K Sell
100
-400
-80% -$14.9K ﹤0.01% 9807
2013
Q2 		$20K Buy
+500
New +$21.4K ﹤0.01% 7911

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UBS's ACC Position: Q3 2014 in Review

UBS reduced its American Campus Communities, Inc. (ACC) stake by 6% in Q3 2014, selling an estimated $304K and leaving 123,546 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

UBS first reported a position in ACC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.8M in Q2 2013. 286 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

  • UBS held 123,546 shares of American Campus Communities, Inc. worth $4.5M as of Q3 2014.
  • UBS sold 7,840 American Campus Communities, Inc. shares in Q3 2014, an estimated $304K.
  • American Campus Communities, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2132 holding.
  • UBS first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Campus Communities, Inc. position peaked at $7.8M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.