Bruderman Asset Management’s Accenture ACN Stock Holding History

Bruderman Asset 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
2018 Q4	–	Sell	-202	Closed	-$34K	–	649
2018 Q3	$34K	Hold	202	–	–	0.01%	221
2018 Q2	$33K	Buy	202 +2	+1%	+$311	0.01%	236
2018 Q1	$31K	Buy	+200	New	+$31.7K	0.01%	243
2017 Q3	–	Sell	-104	Closed	-$13K	–	124
2017 Q2	$13K	Buy	+104	New	+$12.7K	﹤0.01%	292
2017 Q1	–	Sell	-3	Closed	–	–	118
2016 Q4	$0	Sell	3 -197	-99%	-$23.4K	﹤0.01%	362
2016 Q3	$24K	Hold	200	–	–	0.01%	269
2016 Q2	$23K	Buy	200 +2	+1%	+$232	0.01%	256
2016 Q1	$23K	Sell	198 -3,921	-95%	-$403K	0.01%	255
2015 Q4	$430K	Sell	4,119 -285	-6%	-$30.1K	0.16%	85
2015 Q3	$433K	Buy	4,404 +198	+5%	+$19.6K	0.17%	75
2015 Q2	$407K	Buy	4,206 +31	+0.7%	+$2.96K	0.16%	79
2015 Q1	$391K	Buy	+4,175	New	+$373K	0.15%	81

Other funds holding ACN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruderman Asset Management's ACN Position: Q4 2018 in Review

Bruderman Asset Management sold out of Accenture (ACN) in Q4 2018, closing a stake of 202 shares — an estimated $34K sold.

Bruderman Asset Management first reported a position in ACN in Q1 2015 and held it in 12 quarters. The position peaked at $433K in Q3 2015. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

Bruderman Asset Management reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
Bruderman Asset Management sold 202 Accenture shares in Q4 2018, an estimated $34K.
Bruderman Asset Management first reported a position in Accenture in Q1 2015 and held it in 12 quarters.
Bruderman Asset Management's Accenture position peaked at $433K in Q3 2015.
1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.