AHL Partners’s Accenture ACN Stock Holding History

AHL Partners’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 Q4	$10.7M	Sell	69,711 -32,007	-31%	-$4.64M	0.17%	195
2017 Q3	$13.7M	Buy	101,718 +13,487	+15%	+$1.76M	0.25%	62
2017 Q2	$10.9M	Buy	88,231 +10,889	+14%	+$1.33M	0.23%	79
2017 Q1	$9.27M	Buy	77,342 +50,888	+192%	+$6.08M	0.2%	140
2016 Q4	$3.1M	Sell	26,454 -37,224	-58%	-$4.42M	0.09%	393
2016 Q3	$7.78M	Buy	63,678 +38,889	+157%	+$4.43M	0.29%	57
2016 Q2	$2.81M	Buy	24,789 +16,127	+186%	+$1.87M	0.15%	166
2016 Q1	$1M	Sell	8,662 -50,056	-85%	-$5.14M	0.06%	394
2015 Q4	$6.14M	Buy	58,718 +39,906	+212%	+$4.21M	0.48%	6
2015 Q3	$1.85M	Sell	18,812 -29,325	-61%	-$2.91M	0.29%	88
2015 Q2	$4.66M	Buy	48,137 +12,250	+34%	+$1.17M	0.19%	215
2015 Q1	$3.36M	Buy	35,887 +8,446	+31%	+$754K	0.13%	345
2014 Q4	$2.45M	Buy	27,441 +21,850	+391%	+$1.81M	0.13%	361
2014 Q3	$455K	Buy	+5,591	New	+$448K	0.04%	508

Other funds holding ACN

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 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return