Virtus Fund Advisers’s American Campus Communities, Inc. ACC Stock Holding History

Virtus Fund Advisers’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 Q4	$93.1M	Buy	2,268,350 +650,450	+40%	+$27.8M	0.91%	22
2017 Q3	$71.4M	Buy	1,617,900 +650,050	+67%	+$30.8M	0.73%	31
2017 Q2	$44.5M	Buy	967,850 +199,000	+26%	+$9.47M	0.44%	107
2017 Q1	$36.6M	Buy	768,850 +176,725	+30%	+$8.63M	0.35%	136
2016 Q4	$29.5M	Buy	592,125 +85,650	+17%	+$4.13M	0.25%	147
2016 Q3	$25.8M	Sell	506,475 -242,750	-32%	-$12.5M	0.23%	145
2016 Q2	$38.7M	Sell	749,225 -396,625	-35%	-$18.6M	0.35%	112
2016 Q1	$54M	Buy	1,145,850 +1,145,584	+430,671%	+$49.4M	0.48%	73
2015 Q4	$11K	Hold	266	–	–	﹤0.01%	625
2015 Q3	$10K	Hold	266	–	–	﹤0.01%	633
2015 Q2	$10K	Sell	266 -1,756	-87%	-$70.4K	﹤0.01%	676
2015 Q1	$87K	Sell	2,022 -1,777,759	-100%	-$76M	﹤0.01%	564
2014 Q4	$73.6M	Sell	1,779,781 -11,500	-0.6%	-$453K	0.54%	67
2014 Q3	$65.3M	Sell	1,791,281 -18,487	-1%	-$716K	0.5%	77
2014 Q2	$69.2M	Buy	+1,809,768	New	+$69.3M	0.48%	74

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

LIMS

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

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

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

Virtus Fund Advisers's ACC Position: Q4 2017 in Review

Virtus Fund Advisers increased its American Campus Communities, Inc. (ACC) stake by 40% in Q4 2017, buying an estimated $27.8M and bringing the position to 2,268,350 shares worth $93.1M. The position accounts for 0.91% of the portfolio, ranked #22.

Virtus Fund Advisers first reported a position in ACC in Q2 2014 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Virtus Fund Advisers held 2,268,350 shares of American Campus Communities, Inc. worth $93.1M as of Q4 2017.
Virtus Fund Advisers bought 650,450 American Campus Communities, Inc. shares in Q4 2017, an estimated $27.8M.
American Campus Communities, Inc. made up 0.91% of Virtus Fund Advisers's portfolio in Q4 2017, its #22 holding.
Virtus Fund Advisers first reported a position in American Campus Communities, Inc. in Q2 2014 and has held it in 15 quarters since.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.