Alpine Global Management’s Accenture ACN Stock Holding History

Alpine Global Management’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 Q2	–	Sell	-3,439	Closed	-$412K	–	130
2017 Q1	$412K	Buy	+3,439	New	+$411K	0.11%	159
2015 Q3	–	Sell	-2,832	Closed	-$274K	–	97
2015 Q2	$274K	Buy	+2,832	New	+$271K	0.05%	297
2015 Q1	–	Sell	-16,615	Closed	-$1.48M	–	311
2014 Q4	$1.48M	Buy	+16,615	New	+$1.38M	0.27%	90

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Alpine Global Management's ACN Position: Q2 2017 in Review

Alpine Global Management sold out of Accenture (ACN) in Q2 2017, closing a stake of 3,439 shares — an estimated $412K sold.

Alpine Global Management first reported a position in ACN in Q4 2014 and held it in 3 quarters. The position peaked at $1.48M in Q4 2014. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Alpine Global Management reported no remaining Accenture position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 3,439 Accenture shares in Q2 2017, an estimated $412K.
Alpine Global Management first reported a position in Accenture in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Accenture position peaked at $1.48M in Q4 2014.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.