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Dean Investment Associates’s Accenture ACN Stock Holding History

Dean Investment Associates’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 		– Sell
-8,155
Closed -$941K – 199
2016
Q1 		$941K Sell
8,155
-176
-2% -$18.1K 0.19% 124
2015
Q4 		$871K Sell
8,331
-410
-5% -$43.3K 0.19% 123
2015
Q3 		$859K Sell
8,741
-356
-4% -$35.3K 0.19% 124
2015
Q2 		$880K Sell
9,097
-149
-2% -$14.2K 0.2% 137
2015
Q1 		$866K Sell
9,246
-1,071
-10% -$95.6K 0.2% 133
2014
Q4 		$921K Sell
10,317
-156
-1% -$13K 0.21% 123
2014
Q3 		$852K Buy
10,473
+16
+0.2% +$1.28K 0.21% 116
2014
Q2 		$845K Sell
10,457
-69
-0.7% -$5.54K 0.19% 126
2014
Q1 		$839K Buy
+10,526
New +$865K 0.2% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Investment Associates's ACN Position: Q2 2016 in Review

Dean Investment Associates sold out of Accenture (ACN) in Q2 2016, closing a stake of 8,155 shares — an estimated $941K sold.

Dean Investment Associates first reported a position in ACN in Q1 2014 and held it in 9 quarters. The position peaked at $941K in Q1 2016. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

  • Dean Investment Associates reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 8,155 Accenture shares in Q2 2016, an estimated $941K.
  • Dean Investment Associates first reported a position in Accenture in Q1 2014 and held it in 9 quarters.
  • Dean Investment Associates's Accenture position peaked at $941K in Q1 2016.
  • 1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.