WAM
ACC

Weiss Asset Management’s American Campus Communities, Inc. ACC Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-14,261
Closed -$616K – 757
2021
Q1 		$616K Buy
+14,261
New +$606K 0.02% 396

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Weiss Asset Management's ACC Position: Q2 2021 in Review

Weiss Asset Management sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 14,261 shares — an estimated $616K sold.

Weiss Asset Management first reported a position in ACC in Q1 2021 and held it in 1 quarter. The position peaked at $616K in Q1 2021. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

  • Weiss Asset Management reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 14,261 American Campus Communities, Inc. shares in Q2 2021, an estimated $616K.
  • Weiss Asset Management first reported a position in American Campus Communities, Inc. in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's American Campus Communities, Inc. position peaked at $616K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.