Weaver C. Barksdale & Associates’s American Campus Communities, Inc. ACC Stock Holding History

Weaver C. Barksdale & Associates’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	$4K	Buy	100 +14	+16%	+$598	﹤0.01%	406
2017 Q3	$4K	Hold	86	–	–	﹤0.01%	400
2017 Q2	$4K	Sell	86 -7	-8%	-$333	﹤0.01%	411
2017 Q1	$4K	Hold	93	–	–	﹤0.01%	416
2016 Q4	$5K	Buy	93 +13	+16%	+$627	0.01%	391
2016 Q3	$4K	Hold	80	–	–	0.01%	413
2016 Q2	$4K	Hold	80	–	–	0.01%	402
2016 Q1	$4K	Hold	80	–	–	﹤0.01%	425
2015 Q4	$3K	Sell	80 -16	-17%	-$631	﹤0.01%	463
2015 Q3	$3K	Buy	96 +10	+12%	+$365	﹤0.01%	462
2015 Q2	$3K	Buy	86 +11	+15%	+$441	﹤0.01%	471
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	475
2014 Q4	$3K	Sell	75 -8	-10%	-$315	﹤0.01%	469
2014 Q3	$3K	Buy	83 +5	+6%	+$194	﹤0.01%	460
2014 Q2	$3K	Hold	78	–	–	﹤0.01%	474
2014 Q1	$3K	Sell	78 -15	-16%	-$531	﹤0.01%	470
2013 Q4	$3K	Buy	93 +25	+37%	+$840	﹤0.01%	473
2013 Q3	$2K	Buy	68 +11	+19%	+$411	﹤0.01%	520
2013 Q2	$2K	Buy	+57	New	+$2.44K	﹤0.01%	504

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

Weaver C. Barksdale & Associates's ACC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its American Campus Communities, Inc. (ACC) stake by 16% in Q4 2017, buying an estimated $598 and bringing the position to 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Weaver C. Barksdale & Associates first reported a position in ACC in Q2 2013 and has held it in 19 quarters since. The position peaked at $5K in Q4 2016. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Weaver C. Barksdale & Associates held 100 shares of American Campus Communities, Inc. worth $4K as of Q4 2017.
Weaver C. Barksdale & Associates bought 14 American Campus Communities, Inc. shares in Q4 2017, an estimated $598.
American Campus Communities, Inc. made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #406 holding.
Weaver C. Barksdale & Associates first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's American Campus Communities, Inc. position peaked at $5K in Q4 2016.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.