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

WBI Investments’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	-141,610	Closed	-$5.42M	–	232
2014 Q2	$5.42M	Sell	141,610 -1,470	-1%	-$56.3K	0.23%	92
2014 Q1	$5.34M	Sell	143,080 -18,386	-11%	-$651K	0.23%	92
2013 Q4	$5.2M	Sell	161,466 -24,601	-13%	-$826K	0.23%	92
2013 Q3	$6.35M	Buy	+186,067	New	+$6.95M	0.3%	86

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

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

WBI Investments's ACC Position: Q3 2014 in Review

WBI Investments sold out of American Campus Communities, Inc. (ACC) in Q3 2014, closing a stake of 141,610 shares — an estimated $5.42M sold.

WBI Investments first reported a position in ACC in Q3 2013 and held it in 4 quarters. The position peaked at $6.35M in Q3 2013. 286 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

WBI Investments reported no remaining American Campus Communities, Inc. position as of Q3 2014 after selling out during the quarter.
WBI Investments sold 141,610 American Campus Communities, Inc. shares in Q3 2014, an estimated $5.42M.
WBI Investments first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 4 quarters.
WBI Investments's American Campus Communities, Inc. position peaked at $6.35M in Q3 2013.
286 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

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