WRF
ACC

Waddell & Reed Financial’s American Campus Communities, Inc. ACC Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$44.9M Buy
1,039,982
+264,414
+34% +$11.2M 0.09% 257
2020
Q4 		$33.2M Buy
775,568
+16,035
+2% +$640K 0.07% 300
2020
Q3 		$26.5M Buy
759,533
+123,270
+19% +$4.25M 0.06% 300
2020
Q2 		$22.2M Buy
636,263
+103,659
+19% +$3.44M 0.06% 315
2020
Q1 		$14.8M Buy
532,604
+9,508
+2% +$397K 0.05% 322
2019
Q4 		$24.6M Buy
523,096
+43,177
+9% +$2.07M 0.06% 312
2019
Q3 		$23.1M Buy
479,919
+57,805
+14% +$2.73M 0.06% 309
2019
Q2 		$19.5M Buy
422,114
+14,550
+4% +$683K 0.05% 358
2019
Q1 		$19.4M Buy
407,564
+96,439
+31% +$4.34M 0.05% 348
2018
Q4 		$12.9M Buy
311,125
+39,371
+14% +$1.63M 0.04% 390
2018
Q3 		$11.2M Buy
271,754
+37,057
+16% +$1.55M 0.02% 408
2018
Q2 		$10.1M Sell
234,697
-26,440
-10% -$1.06M 0.02% 413
2018
Q1 		$10.1M Buy
261,137
+22,860
+10% +$862K 0.02% 407
2017
Q4 		$9.78M Buy
238,277
+38,560
+19% +$1.65M 0.02% 422
2017
Q3 		$8.82M Sell
199,717
-12,700
-6% -$601K 0.02% 429
2017
Q2 		$10M Buy
212,417
+29,320
+16% +$1.39M 0.02% 425
2017
Q1 		$8.71M Buy
183,097
+15,067
+9% +$736K 0.02% 446
2016
Q4 		$8.36M Buy
168,030
+48,020
+40% +$2.32M 0.02% 429
2016
Q3 		$6.11M Buy
+120,010
New +$6.16M 0.01% 470
2013
Q3 		– Sell
-10,652
Closed -$433K – 589
2013
Q2 		$433K Buy
+10,652
New +$456K ﹤0.01% 532

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waddell & Reed Financial's ACC Position: Q1 2021 in Review

Waddell & Reed Financial increased its American Campus Communities, Inc. (ACC) stake by 34% in Q1 2021, buying an estimated $11.2M and bringing the position to 1,039,982 shares worth $44.9M. The position accounts for 0.09% of the portfolio, ranked #257.

Waddell & Reed Financial first reported a position in ACC in Q2 2013 and has held it in 20 quarters since. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

  • Waddell & Reed Financial held 1,039,982 shares of American Campus Communities, Inc. worth $44.9M as of Q1 2021.
  • Waddell & Reed Financial bought 264,414 American Campus Communities, Inc. shares in Q1 2021, an estimated $11.2M.
  • American Campus Communities, Inc. made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #257 holding.
  • Waddell & Reed Financial first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 20 quarters since.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.