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Baltimore-Washington Financial Advisors’s Accenture ACN Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-2,000
Closed -$196K – 92
2015
Q3 		$196K Hold
2,000
– – 0.06% 93
2015
Q2 		$193K Hold
2,000
– – 0.06% 100
2015
Q1 		$187K Hold
2,000
– – 0.05% 100
2014
Q4 		$179K Sell
2,000
-7
-0.3% -$581 0.05% 105
2014
Q3 		$163K Buy
2,007
+7
+0.4% +$561 0.05% 102
2014
Q2 		$162K Hold
2,000
– – 0.05% 114
2014
Q1 		$159K Hold
2,000
– – 0.05% 101
2013
Q4 		$164K Buy
+2,000
New +$151K 0.06% 111

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ACN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Accenture (ACN) in Q4 2015, closing a stake of 2,000 shares — an estimated $196K sold.

Baltimore-Washington Financial Advisors first reported a position in ACN in Q4 2013 and held it in 8 quarters. The position peaked at $196K in Q3 2015. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,000 Accenture shares in Q4 2015, an estimated $196K.
  • Baltimore-Washington Financial Advisors first reported a position in Accenture in Q4 2013 and held it in 8 quarters.
  • Baltimore-Washington Financial Advisors's Accenture position peaked at $196K in Q3 2015.
  • 1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.