Asset Advisors Corp’s Accenture ACN Stock Holding History

Asset Advisors Corp’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 Q2	$18.4M	Sell	112,315 -550	-0.5%	-$85.5K	3.2%	7
2018 Q1	$17.3M	Buy	112,865 +1,675	+2%	+$265K	2.91%	7
2017 Q4	$17M	Sell	111,190 -200	-0.2%	-$29K	2.78%	7
2017 Q3	$15M	Buy	111,390 +275	+0.2%	+$35.8K	2.68%	9
2017 Q2	$13.7M	Sell	111,115 -1,745	-2%	-$213K	2.47%	10
2017 Q1	$13.5M	Buy	112,860 +2,770	+3%	+$331K	2.47%	10
2016 Q4	$12.9M	Buy	110,090 +1,595	+1%	+$189K	2.58%	10
2016 Q3	$13.3M	Buy	108,495 +35	+0%	+$3.99K	2.76%	9
2016 Q2	$12.3M	Sell	108,460 -225	-0.2%	-$26.1K	2.55%	10
2016 Q1	$12.5M	Buy	108,685 +2,590	+2%	+$266K	2.71%	9
2015 Q4	$11.1M	Buy	106,095 +4,065	+4%	+$429K	2.48%	11
2015 Q3	$10M	Buy	102,030 +2,375	+2%	+$236K	2.46%	9
2015 Q2	$9.64M	Buy	99,655 +3,155	+3%	+$302K	2.15%	13
2015 Q1	$9.04M	Buy	96,500 +675	+0.7%	+$60.3K	2.03%	16
2014 Q4	$8.56M	Buy	95,825 +1,280	+1%	+$106K	1.89%	17
2014 Q3	$7.69M	Sell	94,545 -14,450	-13%	-$1.16M	1.76%	18
2014 Q2	$8.81M	Buy	108,995 +605	+0.6%	+$48.6K	2%	15
2014 Q1	$8.64M	Buy	108,390 +1,300	+1%	+$107K	2.05%	14
2013 Q4	$8.8M	Buy	107,090 +8,200	+8%	+$620K	2.1%	14
2013 Q3	$7.28M	Buy	98,890 +2,990	+3%	+$221K	2.07%	13
2013 Q2	$6.9M	Buy	+95,900	New	+$7.62M	2.03%	13

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

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

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

Asset Advisors Corp's ACN Position: Q2 2018 in Review

Asset Advisors Corp reduced its Accenture (ACN) stake by 0.49% in Q2 2018, selling an estimated $85.5K and leaving 112,315 shares worth $18.4M. The position accounts for 3.2% of the portfolio, ranked #7.

Asset Advisors Corp first reported a position in ACN in Q2 2013 and has held it in 21 quarters since. 1,298 funds tracked by Wall St. Rank hold ACN as of Q2 2018.

Asset Advisors Corp held 112,315 shares of Accenture worth $18.4M as of Q2 2018.
Asset Advisors Corp sold 550 Accenture shares in Q2 2018, an estimated $85.5K.
Accenture made up 3.2% of Asset Advisors Corp's portfolio in Q2 2018, its #7 holding.
Asset Advisors Corp first reported a position in Accenture in Q2 2013 and has held it in 21 quarters since.
1,298 funds tracked by Wall St. Rank held Accenture as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.