Assured Investment Management’s Accenture ACN Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-58	Closed	-$10K	–	48
2019 Q1	$10K	Buy	+58	New	+$9.11K	﹤0.01%	1044
2018 Q4	–	Sell	-21,228	Closed	-$3.61M	–	1107
2018 Q3	$3.61M	Buy	+21,228	New	+$3.53M	0.07%	324
2018 Q2	–	Sell	-11,020	Closed	-$1.69M	–	1155
2018 Q1	$1.69M	Buy	+11,020	New	+$1.75M	0.04%	386
2017 Q4	–	Sell	-1,043	Closed	-$141K	–	518
2017 Q3	$141K	Buy	+1,043	New	+$136K	﹤0.01%	554
2017 Q2	–	Sell	-6,323	Closed	-$758K	–	586
2017 Q1	$758K	Buy	+6,323	New	+$755K	0.02%	361
2016 Q1	–	Sell	-2,072	Closed	-$217K	–	601
2015 Q4	$217K	Sell	2,072 -1,416	-41%	-$149K	﹤0.01%	466
2015 Q3	$343K	Sell	3,488 -2,694	-44%	-$267K	0.01%	425
2015 Q2	$598K	Buy	+6,182	New	+$591K	0.01%	322

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Assured Investment Management's ACN Position: Q2 2019 in Review

Assured Investment Management sold out of Accenture (ACN) in Q2 2019, closing a stake of 58 shares — an estimated $10K sold.

Assured Investment Management first reported a position in ACN in Q2 2015 and held it in 8 quarters. The position peaked at $3.61M in Q3 2018. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

Assured Investment Management reported no remaining Accenture position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 58 Accenture shares in Q2 2019, an estimated $10K.
Assured Investment Management first reported a position in Accenture in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Accenture position peaked at $3.61M in Q3 2018.
1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.