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1st Global Advisors’s Accenture ACN Stock Holding History

1st Global Advisors’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,937
Closed -$1.05M – 504
2016
Q4 		$1.05M Sell
8,937
-1,125
-11% -$134K 0.13% 107
2016
Q3 		$1.23M Sell
10,062
-481
-5% -$54.8K 0.16% 92
2016
Q2 		$1.19M Sell
10,543
-309
-3% -$35.8K 0.17% 94
2016
Q1 		$1.25M Buy
10,852
+7,985
+279% +$820K 0.18% 79
2015
Q4 		$300K Sell
2,867
-480
-14% -$50.7K 0.05% 307
2015
Q3 		$329K Sell
3,347
-279
-8% -$27.7K 0.05% 293
2015
Q2 		$351 Sell
3,626
-196
-5% -$18.7K 0.05% 288
2015
Q1 		$358K Buy
3,822
+568
+17% +$50.7K 0.05% 286
2014
Q4 		$291K Sell
3,254
-167
-5% -$13.9K 0.04% 332
2014
Q3 		$278K Sell
3,421
-174
-5% -$14K 0.04% 322
2014
Q2 		$291K Sell
3,595
-3,428
-49% -$275K 0.04% 309
2014
Q1 		$560K Sell
7,023
-312
-4% -$25.6K 0.1% 158
2013
Q4 		$603K Buy
7,335
+259
+4% +$19.6K 0.11% 128
2013
Q3 		$521K Buy
7,076
+107
+2% +$7.92K 0.11% 141
2013
Q2 		$501K Buy
+6,969
New +$554K 0.11% 126

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's ACN Position: Q1 2017 in Review

1st Global Advisors sold out of Accenture (ACN) in Q1 2017, closing a stake of 8,937 shares — an estimated $1.05M sold.

1st Global Advisors first reported a position in ACN in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

  • 1st Global Advisors reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 8,937 Accenture shares in Q1 2017, an estimated $1.05M.
  • 1st Global Advisors first reported a position in Accenture in Q2 2013 and held it in 15 quarters.
  • 1st Global Advisors's Accenture position peaked at $1.25M in Q1 2016.
  • 1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.