First Houston Capital’s Accenture ACN Stock Holding History

First Houston Capital’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
2017 Q2	$2.98M	Sell	24,050 -2,500	-9%	-$305K	2.98%	6
2017 Q1	$3.18M	Sell	26,550 -1,400	-5%	-$167K	2.97%	7
2016 Q4	$3.27M	Sell	27,950 -2,100	-7%	-$249K	3.16%	4
2016 Q3	$3.67M	Sell	30,050 -1,200	-4%	-$137K	3.7%	2
2016 Q2	$3.54M	Sell	31,250 -950	-3%	-$110K	3.27%	4
2016 Q1	$3.72M	Sell	32,200 -1,100	-3%	-$113K	3.55%	2
2015 Q4	$3.48M	Buy	33,300 +700	+2%	+$73.9K	3.17%	2
2015 Q3	$3.2M	Buy	32,600 +15,100	+86%	+$1.5M	3.03%	4
2015 Q2	$1.64M	Hold	17,500	–	–	1.47%	34
2015 Q1	$1.64M	Buy	+17,500	New	+$1.56M	1.44%	34

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Houston Capital's ACN Position: Q2 2017 in Review

First Houston Capital reduced its Accenture (ACN) stake by 9.4% in Q2 2017, selling an estimated $305K and leaving 24,050 shares worth $2.98M. The position accounts for 2.98% of the portfolio, ranked #6.

First Houston Capital first reported a position in ACN in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

First Houston Capital held 24,050 shares of Accenture worth $2.98M as of Q2 2017.
First Houston Capital sold 2,500 Accenture shares in Q2 2017, an estimated $305K.
Accenture made up 2.98% of First Houston Capital's portfolio in Q2 2017, its #6 holding.
First Houston Capital first reported a position in Accenture in Q1 2015 and has held it in 10 quarters since.
First Houston Capital's Accenture position peaked at $3.72M in Q1 2016.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.