Burnham Asset Management’s Accenture ACN Stock Holding History

Burnham 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
2016 Q2	$793K	Buy	+7,000	New	+$812K	0.22%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Burnham Asset Management's ACN Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Accenture (ACN) in Q2 2016: 7,000 shares worth $793K. The stake represents 0.22% of the portfolio and ranks #85 among its holdings.

1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

Burnham Asset Management held 7,000 shares of Accenture worth $793K as of Q2 2016.
Accenture was a new Burnham Asset Management position in Q2 2016.
Accenture made up 0.22% of Burnham Asset Management's portfolio in Q2 2016, its #85 holding.
1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.