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Davidson Investment Advisors’s Accenture ACN Stock Holding History

Davidson Investment Advisors’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
-75
Closed -$7K – 213
2015
Q4 		$7K Buy
+75
New +$7.92K ﹤0.01% 206

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

Davidson Investment Advisors's ACN Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Accenture (ACN) in Q1 2016, closing a stake of 75 shares — an estimated $7K sold.

Davidson Investment Advisors first reported a position in ACN in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • Davidson Investment Advisors reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 75 Accenture shares in Q1 2016, an estimated $7K.
  • Davidson Investment Advisors first reported a position in Accenture in Q4 2015 and held it in 1 quarter.
  • Davidson Investment Advisors's Accenture position peaked at $7K in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.