Virtu KCG Holdings’s American Campus Communities, Inc. ACC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-5,084	Closed	-$253K	–	3939
2016 Q4	$253K	Buy	+5,084	New	+$245K	0.01%	2309
2016 Q2	–	Sell	-24,940	Closed	-$1.17M	–	3452
2016 Q1	$1.17M	Buy	24,940 +16,597	+199%	+$716K	0.03%	506
2015 Q4	$345K	Sell	8,343 -17,758	-68%	-$700K	0.01%	1985
2015 Q3	$946K	Buy	26,101 +20,484	+365%	+$747K	0.02%	938
2015 Q2	$212K	Buy	+5,617	New	+$225K	﹤0.01%	2520
2014 Q3	–	Sell	-12,533	Closed	-$479K	–	4217
2014 Q2	$479K	Sell	12,533 -12,553	-50%	-$481K	0.01%	1994
2014 Q1	$937K	Sell	25,086 -562	-2%	-$19.9K	0.01%	1300
2013 Q4	$826K	Buy	+25,648	New	+$861K	0.01%	1419

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LIMS

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Virtu KCG Holdings's ACC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of American Campus Communities, Inc. (ACC) in Q1 2017, closing a stake of 5,084 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in ACC in Q4 2013 and held it in 8 quarters. The position peaked at $1.17M in Q1 2016. 306 funds tracked by Wall St. Rank hold ACC as of Q1 2017.

Virtu KCG Holdings reported no remaining American Campus Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,084 American Campus Communities, Inc. shares in Q1 2017, an estimated $253K.
Virtu KCG Holdings first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's American Campus Communities, Inc. position peaked at $1.17M in Q1 2016.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.