Bridges Investment Counsel’s Accenture ACN Stock Holding History

Bridges Investment Counsel’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	$459K	Sell	3,000 -700	-19%	-$101K	0.25%	87
2017 Q3	$500K	Sell	3,700 -8,050	-69%	-$1.05M	0.28%	81
2017 Q2	$1.45M	Buy	11,750 +3,323	+39%	+$405K	0.33%	76
2017 Q1	$1.01M	Sell	8,427 -3,323	-28%	-$397K	0.3%	73
2016 Q4	$1.38M	Sell	11,750 -1,200	-9%	-$142K	0.34%	76
2016 Q3	$1.58M	Hold	12,950	–	–	0.33%	76
2016 Q2	$1.47M	Hold	12,950	–	–	0.32%	76
2016 Q1	$1.5M	Sell	12,950 -5,066	-28%	-$520K	0.32%	73
2015 Q4	$1.74M	Hold	18,016	–	–	0.3%	66
2015 Q3	$1.74M	Buy	18,016 +5,066	+39%	+$503K	0.3%	66
2015 Q2	$1.25M	Hold	12,950	–	–	0.29%	88
2015 Q1	$1.21M	Sell	12,950 -50	-0.4%	-$4.46K	0.28%	89
2014 Q4	$1.16M	Hold	13,000	–	–	0.27%	89
2014 Q3	$1.06M	Hold	13,000	–	–	0.24%	96
2014 Q2	$1.05M	Sell	13,000 -3,250	-20%	-$261K	0.24%	96
2014 Q1	$1.29M	Sell	16,250 -5,600	-26%	-$460K	0.3%	80
2013 Q4	$1.8M	Buy	21,850 +1,400	+7%	+$106K	0.41%	66
2013 Q3	$1.51M	Sell	20,450 -600	-3%	-$44.4K	0.37%	71
2013 Q2	$1.51M	Buy	+21,050	New	+$1.67M	0.39%	71

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bridges Investment Counsel's ACN Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Accenture (ACN) stake by 19% in Q4 2017, selling an estimated $101K and leaving 3,000 shares worth $459K. The position accounts for 0.25% of the portfolio, ranked #87.

Bridges Investment Counsel first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2013. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

Bridges Investment Counsel held 3,000 shares of Accenture worth $459K as of Q4 2017.
Bridges Investment Counsel sold 700 Accenture shares in Q4 2017, an estimated $101K.
Accenture made up 0.25% of Bridges Investment Counsel's portfolio in Q4 2017, its #87 holding.
Bridges Investment Counsel first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
Bridges Investment Counsel's Accenture position peaked at $1.8M in Q4 2013.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.