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AT Bancorp’s Accenture ACN Stock Holding History

AT Bancorp’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
Q4 		– Sell
-1,481
Closed -$200K – 223
2017
Q3 		$200K Buy
+1,481
New +$193K 0.02% 223
2017
Q2 		– Sell
-12,244
Closed -$1.47M – 296
2017
Q1 		$1.47M Buy
12,244
+2,355
+24% +$281K 0.19% 100
2016
Q4 		$1.16M Buy
9,889
+676
+7% +$80.2K 0.15% 118
2016
Q3 		$1.13M Buy
+9,213
New +$1.05M 0.15% 145
2013
Q3 		– Sell
-33,657
Closed -$2.42M – 161
2013
Q2 		$2.42M Buy
+33,657
New +$2.67M 0.88% 36

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's ACN Position: Q4 2017 in Review

AT Bancorp sold out of Accenture (ACN) in Q4 2017, closing a stake of 1,481 shares — an estimated $200K sold.

AT Bancorp first reported a position in ACN in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q2 2013. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • AT Bancorp reported no remaining Accenture position as of Q4 2017 after selling out during the quarter.
  • AT Bancorp sold 1,481 Accenture shares in Q4 2017, an estimated $200K.
  • AT Bancorp first reported a position in Accenture in Q2 2013 and held it in 5 quarters.
  • AT Bancorp's Accenture position peaked at $2.42M in Q2 2013.
  • 1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.