Suntrust Banks Inc reports 0.64% increase in ownership of ACC / American Campus Communities Inc.

美國校園社區公司

US ˙ NYSE ˙ US0248351001

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Security	ACC / American Campus Communities Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	87,445 shares
Latest Disclosed Value	$ 4,204,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 87,445 shares of American Campus Communities Inc. (US:ACC) valued at $4,204,356 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 86,886 shares of American Campus Communities Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $5,720,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	87,445	559	0.64	4,204	4.81	0.0219
2019-08-06	2019-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	86,886	296	0.34	4,011	-2.65	0.0209
2019-05-15	2019-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	86,590	821	0.96	4,120	16.06	0.0217
2019-02-14	2018-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	85,769	2,866	3.46	3,550	4.01	0.0204
2019-09-04	2018-09-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	82,903	898	1.10	3,413	-2.93	0.0176
2018-11-14	2018-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	86,903	4,898		3,576
2019-09-04	2018-06-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	82,005	2,156	2.70	3,516	14.04	0.0193
2018-08-14	2018-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	85,905	142		3,683
2019-09-04	2018-03-31	13F/A-2	AMERICAN CAMPUS CMNTYS	COM	024835100	79,849	3,805	5.00	3,083	-1.19	0.0172
2018-05-25	2018-03-31	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	85,763	5,914		3,311		0.0174
2018-05-14	2018-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	81,351	350		3,141
2019-09-03	2017-12-31	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	76,044	-550	-0.72	3,120	-7.77	0.0181
2018-02-09	2017-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	81,001	843		3,323
2019-09-03	2017-09-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	76,594	63,101	467.66	3,383	430.25	0.0201
2017-11-14	2017-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	80,158	66,665		3,537
2019-09-04	2017-06-30	13F/A-2	AMERICAN CAMPUS CMNTYS	COM	024835100	13,493	952	7.59	638	6.87	0.0039
2019-09-03	2017-06-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	13,493	0		638		0.0039
2017-08-11	2017-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	15,607	1,452		737
2019-09-03	2017-03-31	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	12,541	223	1.81	597	-2.45	0.0038
2017-05-03	2017-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	14,155	1,837		672
2017-02-09	2016-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	12,318	-1,976	-13.82	612	-15.70	0.0037
2016-11-09	2016-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	14,294	-940	-6.17	726	-9.70	0.0045
2016-08-02	2016-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	15,234	929	6.49	804	19.64	0.0049
2016-05-09	2016-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	14,305	2,230	18.47	672	34.94	0.0042
2016-02-10	2015-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	12,075	-3,785	-23.87	498	-13.24	0.0031
2015-11-16	2015-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	15,860	-2,370	-13.00	574	-16.33	0.0039
2015-08-10	2015-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	18,230	-447	-2.39	686	-14.25	0.0044
2015-05-12	2015-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	18,677	1,492	8.68	800	12.68	0.0051
2015-02-12	2014-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	17,185	2,734	18.92	710	34.98	0.0048
2014-11-14	2014-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	14,451	-2,810	-16.28	526	-20.18	0.0037
2014-08-14	2014-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	17,261	-1,906,991	-99.10	659	-99.08	0.0046
2014-05-14	2014-03-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	1,924,252	-828,350	-30.09	71,869	-18.94	0.2642
2014-02-12	2013-12-31	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	2,752,602	224,446	8.88	88,659	2.69	0.3451
2013-11-04	2013-09-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	2,528,156	355,879	16.38	86,335	-2.25	0.3362
2013-10-31	2013-09-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	2,528,156			86,335
2013-09-06	2013-06-30	13F/A-1	AMERICAN CAMPUS CMNTYS	COM	024835100	2,172,277	2,172,277		88,324		0.3894
2013-08-15	2013-06-30	13F	AMERICAN CAMPUS CMNTYS	COM	024835100	2,172,277			88,324

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.