UFF
ACC

USA Financial Formulas’s American Campus Communities, Inc. ACC Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-9,957
Closed -$526K – 310
2016
Q2 		$526K Sell
9,957
-3,288
-25% -$154K 0.14% 110
2016
Q1 		$624K Buy
+13,245
New +$571K 0.2% 43

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

USA Financial Formulas's ACC Position: Q3 2016 in Review

USA Financial Formulas sold out of American Campus Communities, Inc. (ACC) in Q3 2016, closing a stake of 9,957 shares — an estimated $526K sold.

USA Financial Formulas first reported a position in ACC in Q1 2016 and held it in 2 quarters. The position peaked at $624K in Q1 2016. 327 funds tracked by Wall St. Rank hold ACC as of Q3 2016.

  • USA Financial Formulas reported no remaining American Campus Communities, Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 9,957 American Campus Communities, Inc. shares in Q3 2016, an estimated $526K.
  • USA Financial Formulas first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 2 quarters.
  • USA Financial Formulas's American Campus Communities, Inc. position peaked at $624K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.