Ariel Investments’s Accenture ACN Stock Holding History

Ariel Investments’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
2018 Q1	–	Sell	-20,374	Closed	-$3.12M	–	166
2017 Q4	$3.12M	Sell	20,374 -13,420	-40%	-$1.94M	0.04%	155
2017 Q3	$4.57M	Buy	33,794 +1,415	+4%	+$184K	0.05%	152
2017 Q2	$4M	Buy	32,379 +1,912	+6%	+$233K	0.05%	156
2017 Q1	$3.65M	Buy	30,467 +20,891	+218%	+$2.49M	0.04%	159
2016 Q4	$1.12M	Hold	9,576	–	–	0.01%	181
2016 Q3	$1.17M	Hold	9,576	–	–	0.01%	180
2016 Q2	$1.08M	Buy	9,576 +308	+3%	+$35.7K	0.01%	183
2016 Q1	$1.07M	Sell	9,268 -21,244	-70%	-$2.18M	0.01%	184
2015 Q4	$3.19M	Hold	30,512	–	–	0.04%	158
2015 Q3	$3M	Sell	30,512 -12,681	-29%	-$1.26M	0.04%	165
2015 Q2	$4.18M	Buy	43,193 +7,556	+21%	+$722K	0.05%	160
2015 Q1	$3.34M	Buy	35,637 +5,084	+17%	+$454K	0.04%	163
2014 Q4	$2.73M	Buy	30,553 +18,822	+160%	+$1.56M	0.03%	172
2014 Q3	$954K	Buy	11,731 +284	+2%	+$22.8K	0.01%	181
2014 Q2	$925K	Buy	+11,447	New	+$919K	0.01%	184
2014 Q1	–	Sell	-14,616	Closed	-$1.2M	–	183
2013 Q4	$1.2M	Buy	+14,616	New	+$1.11M	0.01%	171

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Ariel Investments's ACN Position: Q1 2018 in Review

Ariel Investments sold out of Accenture (ACN) in Q1 2018, closing a stake of 20,374 shares — an estimated $3.12M sold.

Ariel Investments first reported a position in ACN in Q4 2013 and held it in 16 quarters. The position peaked at $4.57M in Q3 2017. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

Ariel Investments reported no remaining Accenture position as of Q1 2018 after selling out during the quarter.
Ariel Investments sold 20,374 Accenture shares in Q1 2018, an estimated $3.12M.
Ariel Investments first reported a position in Accenture in Q4 2013 and held it in 16 quarters.
Ariel Investments's Accenture position peaked at $4.57M in Q3 2017.
1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.