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BRC Investment Management’s Accenture ACN Stock Holding History

BRC 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
2015
Q4 		– Sell
-108,858
Closed -$10.7M – 110
2015
Q3 		$10.7M Sell
108,858
-4,722
-4% -$468K 1.65% 29
2015
Q2 		$11M Buy
+113,580
New +$10.9M 1.52% 33
2014
Q2 		– Sell
-149,517
Closed -$11.9M – 138
2014
Q1 		$11.9M Buy
+149,517
New +$12.3M 1.88% 28

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

BRC Investment Management's ACN Position: Q4 2015 in Review

BRC Investment Management sold out of Accenture (ACN) in Q4 2015, closing a stake of 108,858 shares — an estimated $10.7M sold.

BRC Investment Management first reported a position in ACN in Q1 2014 and held it in 3 quarters. The position peaked at $11.9M in Q1 2014. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

  • BRC Investment Management reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 108,858 Accenture shares in Q4 2015, an estimated $10.7M.
  • BRC Investment Management first reported a position in Accenture in Q1 2014 and held it in 3 quarters.
  • BRC Investment Management's Accenture position peaked at $11.9M in Q1 2014.
  • 1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.