DLHL
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Donald L. Hagan LLC’s Accenture ACN Stock Holding History

Donald L. Hagan LLC’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
-6,105
Closed -$705K – 88
2016
Q1 		$705K Buy
6,105
+65
+1% +$6.68K 0.65% 37
2015
Q4 		$631K Buy
6,040
+709
+13% +$74.8K 0.63% 41
2015
Q3 		$524K Buy
5,331
+851
+19% +$84.4K 0.47% 42
2015
Q2 		$434K Buy
+4,480
New +$428K 0.41% 45

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

Donald L. Hagan LLC's ACN Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Accenture (ACN) in Q2 2016, closing a stake of 6,105 shares — an estimated $705K sold.

Donald L. Hagan LLC first reported a position in ACN in Q2 2015 and held it in 4 quarters. The position peaked at $705K in Q1 2016. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,105 Accenture shares in Q2 2016, an estimated $705K.
  • Donald L. Hagan LLC first reported a position in Accenture in Q2 2015 and held it in 4 quarters.
  • Donald L. Hagan LLC's Accenture position peaked at $705K in Q1 2016.
  • 1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.