First Allied Asset Management’s Accenture ACN Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-81,407	Closed	-$7.6M	–	3
2015 Q1	$7.6M	Sell	81,407 -3,583	-4%	-$320K	1.07%	25
2014 Q4	$7.68M	Sell	84,990 -2,766	-3%	-$230K	1.07%	29
2014 Q3	$7.15M	Buy	+87,756	New	+$7.04M	0.96%	37
2014 Q2	–	Sell	-38,855	Closed	-$3.11M	–	179
2014 Q1	$3.11M	Buy	+38,855	New	+$3.19M	0.45%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

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

First Allied Asset Management's ACN Position: Q2 2015 in Review

First Allied Asset Management sold out of Accenture (ACN) in Q2 2015, closing a stake of 81,407 shares — an estimated $7.6M sold.

First Allied Asset Management first reported a position in ACN in Q1 2014 and held it in 4 quarters. The position peaked at $7.68M in Q4 2014. 943 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

First Allied Asset Management reported no remaining Accenture position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 81,407 Accenture shares in Q2 2015, an estimated $7.6M.
First Allied Asset Management first reported a position in Accenture in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Accenture position peaked at $7.68M in Q4 2014.
943 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.