Alpine Woods Capital Investors’s Accenture ACN Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-123,200	Closed	-$14.2M	–	417
2016 Q1	$14.2M	Sell	123,200 -40,375	-25%	-$4.15M	0.83%	35
2015 Q4	$17.1M	Sell	163,575 -6,900	-4%	-$728K	0.92%	26
2015 Q3	$16.8M	Sell	170,475 -180	-0.1%	-$17.9K	0.91%	24
2015 Q2	$16.5M	Sell	170,655 -25,020	-13%	-$2.39M	0.84%	31
2015 Q1	$18.3M	Sell	195,675 -5,100	-3%	-$455K	0.93%	23
2014 Q4	$17.9M	Sell	200,775 -43,400	-18%	-$3.6M	0.92%	28
2014 Q3	$19.9M	Sell	244,175 -200	-0.1%	-$16K	1.06%	20
2014 Q2	$19.8K	Buy	244,375 +2,600	+1%	+$209K	0.51%	23
2014 Q1	$19.3M	Sell	241,775 -57,025	-19%	-$4.68M	1.06%	25
2013 Q4	$24.6M	Sell	298,800 -2,000	-0.7%	-$151K	1.4%	11
2013 Q3	$22.2M	Sell	300,800 -17,657	-6%	-$1.31M	1.36%	14
2013 Q2	$22.9M	Buy	+318,457	New	+$25.3M	1.46%	11

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alpine Woods Capital Investors's ACN Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Accenture (ACN) in Q2 2016, closing a stake of 123,200 shares — an estimated $14.2M sold.

Alpine Woods Capital Investors first reported a position in ACN in Q2 2013 and held it in 12 quarters. The position peaked at $24.6M in Q4 2013. 1,038 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 123,200 Accenture shares in Q2 2016, an estimated $14.2M.
Alpine Woods Capital Investors first reported a position in Accenture in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Accenture position peaked at $24.6M in Q4 2013.
1,038 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.