Westwood Holdings Group’s American Campus Communities, Inc. ACC Stock Holding History

Westwood Holdings Group’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
2020 Q1	–	Sell	-15,193	Closed	-$715K	–	539
2019 Q4	$715K	Sell	15,193 -1,021	-6%	-$48.9K	0.01%	362
2019 Q3	$780K	Buy	16,214 +4,809	+42%	+$227K	0.01%	356
2019 Q2	$526K	Sell	11,405 -1,380	-11%	-$64.8K	0.01%	386
2019 Q1	$608K	Sell	12,785 -6,265	-33%	-$282K	0.01%	339
2018 Q4	$788K	Sell	19,050 -2,740	-13%	-$114K	0.01%	313
2018 Q3	$897K	Sell	21,790 -1,290	-6%	-$54K	0.01%	317
2018 Q2	$990K	Buy	23,080 +995	+5%	+$39.8K	0.01%	325
2018 Q1	$853K	Buy	22,085 +4,900	+29%	+$185K	0.01%	333
2017 Q4	$705K	Hold	17,185	–	–	0.01%	339
2017 Q3	$759K	Sell	17,185 -1,145	-6%	-$54.2K	0.01%	330
2017 Q2	$867K	Sell	18,330 -1,390	-7%	-$66.1K	0.01%	324
2017 Q1	$939K	Sell	19,720 -225	-1%	-$11K	0.01%	311
2016 Q4	$992K	Sell	19,945 -1,065	-5%	-$51.4K	0.01%	337
2016 Q3	$1.07M	Sell	21,010 -2,080	-9%	-$107K	0.01%	341
2016 Q2	$1.22M	Sell	23,090 -6,700	-22%	-$315K	0.01%	297
2016 Q1	$1.4M	Buy	29,790 +790	+3%	+$34.1K	0.01%	282
2015 Q4	$1.2M	Hold	29,000	–	–	0.01%	291
2015 Q3	$1.05M	Hold	29,000	–	–	0.01%	304
2015 Q2	$1.09M	Sell	29,000 -800	-3%	-$32.1K	0.01%	310
2015 Q1	$1.28M	Sell	29,800 -200	-0.7%	-$8.56K	0.01%	291
2014 Q4	$1.24M	Hold	30,000	–	–	0.01%	296
2014 Q3	$1.09M	Sell	30,000 -900	-3%	-$34.8K	0.01%	296
2014 Q2	$1.18M	Hold	30,900	–	–	0.01%	283
2014 Q1	$1.15M	Sell	30,900 -500	-2%	-$17.7K	0.01%	274
2013 Q4	$1.01M	Buy	31,400 +20,900	+199%	+$702K	0.01%	280
2013 Q3	$359K	Hold	10,500	–	–	﹤0.01%	320
2013 Q2	$427K	Buy	+10,500	New	+$450K	﹤0.01%	317

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Westwood Holdings Group's ACC Position: Q1 2020 in Review

Westwood Holdings Group sold out of American Campus Communities, Inc. (ACC) in Q1 2020, closing a stake of 15,193 shares — an estimated $715K sold.

Westwood Holdings Group first reported a position in ACC in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q1 2016. 315 funds tracked by Wall St. Rank hold ACC as of Q1 2020.

Westwood Holdings Group reported no remaining American Campus Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 15,193 American Campus Communities, Inc. shares in Q1 2020, an estimated $715K.
Westwood Holdings Group first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 27 quarters.
Westwood Holdings Group's American Campus Communities, Inc. position peaked at $1.4M in Q1 2016.
315 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.