CL
ACN icon

Croft-Leominster’s Accenture ACN Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-26,943
Closed -$2.81M – 165
2015
Q4 		$2.81M Sell
26,943
-2,109
-7% -$223K 0.61% 60
2015
Q3 		$2.85M Sell
29,052
-1,602
-5% -$159K 0.66% 57
2015
Q2 		$2.97M Buy
30,654
+153
+0.5% +$14.6K 0.57% 69
2015
Q1 		$2.72M Hold
30,501
– – 0.5% 72
2014
Q4 		$2.72M Buy
+30,501
New +$2.53M 0.48% 73

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

Croft-Leominster's ACN Position: Q1 2016 in Review

Croft-Leominster sold out of Accenture (ACN) in Q1 2016, closing a stake of 26,943 shares — an estimated $2.81M sold.

Croft-Leominster first reported a position in ACN in Q4 2014 and held it in 5 quarters. The position peaked at $2.97M in Q2 2015. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • Croft-Leominster reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 26,943 Accenture shares in Q1 2016, an estimated $2.81M.
  • Croft-Leominster first reported a position in Accenture in Q4 2014 and held it in 5 quarters.
  • Croft-Leominster's Accenture position peaked at $2.97M in Q2 2015.
  • 1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.