Atlantic Investment Company’s Accenture ACN Stock Holding History

Atlantic Investment Company’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
2015 Q3	$725K	Buy	7,380 +150	+2%	+$14.9K	2.11%	15
2015 Q2	$700K	Hold	7,230	–	–	1.67%	17
2015 Q1	$677K	Hold	7,230	–	–	1.33%	20
2014 Q4	$646K	Buy	+7,230	New	+$600K	0.9%	21
2014 Q3	–	Sell	-7,310	Closed	-$586K	–	20
2014 Q2	$591K	Hold	7,310	–	–	0.51%	23
2014 Q1	$583K	Hold	7,310	–	–	0.57%	22
2013 Q4	$601K	Hold	7,310	–	–	0.53%	18
2013 Q3	$538K	Hold	7,310	–	–	0.35%	25
2013 Q2	$526K	Buy	+7,310	New	+$581K	0.39%	24

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Atlantic Investment Company's ACN Position: Q3 2015 in Review

Atlantic Investment Company increased its Accenture (ACN) stake by 2.1% in Q3 2015, buying an estimated $14.9K and bringing the position to 7,380 shares worth $725K. The position accounts for 2.11% of the portfolio, ranked #15.

Atlantic Investment Company first reported a position in ACN in Q2 2013 and has held it in 9 quarters since. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Atlantic Investment Company held 7,380 shares of Accenture worth $725K as of Q3 2015.
Atlantic Investment Company bought 150 Accenture shares in Q3 2015, an estimated $14.9K.
Accenture made up 2.11% of Atlantic Investment Company's portfolio in Q3 2015, its #15 holding.
Atlantic Investment Company first reported a position in Accenture in Q2 2013 and has held it in 9 quarters since.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.