Cove Street Capital’s Accenture ACN Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-17,500	Closed	-$1.56M	–	115
2014 Q4	$1.56M	Hold	17,500	–	–	0.23%	66
2014 Q3	$1.42M	Hold	17,500	–	–	0.22%	61
2014 Q2	$1.42M	Sell	17,500 -1,200	-6%	-$96.3K	0.23%	58
2014 Q1	$1.49M	Sell	18,700 -300	-2%	-$24.6K	0.28%	61
2013 Q4	$1.56M	Hold	19,000	–	–	0.29%	55
2013 Q3	$1.4M	Buy	19,000 +2,500	+15%	+$185K	0.28%	60
2013 Q2	$1.19M	Buy	+16,500	New	+$1.31M	0.26%	62

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Cove Street Capital's ACN Position: Q1 2015 in Review

Cove Street Capital sold out of Accenture (ACN) in Q1 2015, closing a stake of 17,500 shares — an estimated $1.56M sold.

Cove Street Capital first reported a position in ACN in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Cove Street Capital reported no remaining Accenture position as of Q1 2015 after selling out during the quarter.
Cove Street Capital sold 17,500 Accenture shares in Q1 2015, an estimated $1.56M.
Cove Street Capital first reported a position in Accenture in Q2 2013 and held it in 7 quarters.
Cove Street Capital's Accenture position peaked at $1.56M in Q4 2014.
902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.