Flinton Capital Management’s Accenture ACN Stock Holding History

Flinton Capital 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
2019 Q3	$11.2M	Buy	57,988 +13,300	+30%	+$2.57M	0.35%	55
2019 Q2	$8.26M	Buy	44,688 +19,152	+75%	+$3.44M	0.26%	80
2019 Q1	$4.5M	Buy	25,536 +2,828	+12%	+$444K	0.15%	121
2018 Q4	$3.2M	Sell	22,708 -25,480	-53%	-$4.03M	0.12%	145
2018 Q3	$8.2M	Sell	48,188 -57,792	-55%	-$9.62M	0.25%	95
2018 Q2	$17.3M	Sell	105,980 -16,884	-14%	-$2.63M	0.56%	42
2018 Q1	$18.9M	Buy	122,864 +6,888	+6%	+$1.09M	0.63%	39
2017 Q4	$17.8M	Buy	115,976 +14,420	+14%	+$2.09M	0.6%	40
2017 Q3	$13.7M	Buy	101,556 +16,324	+19%	+$2.13M	0.49%	46
2017 Q2	$10.5M	Buy	85,232 +34,244	+67%	+$4.17M	0.39%	63
2017 Q1	$6.11M	Buy	50,988 +43,428	+574%	+$5.19M	0.24%	90
2016 Q4	$885K	Buy	+7,560	New	+$897K	0.04%	249

Other funds holding ACN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Flinton Capital Management's ACN Position: Q3 2019 in Review

Flinton Capital Management increased its Accenture (ACN) stake by 30% in Q3 2019, buying an estimated $2.57M and bringing the position to 57,988 shares worth $11.2M. The position accounts for 0.35% of the portfolio, ranked #55.

Flinton Capital Management first reported a position in ACN in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q1 2018. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

Flinton Capital Management held 57,988 shares of Accenture worth $11.2M as of Q3 2019.
Flinton Capital Management bought 13,300 Accenture shares in Q3 2019, an estimated $2.57M.
Accenture made up 0.35% of Flinton Capital Management's portfolio in Q3 2019, its #55 holding.
Flinton Capital Management first reported a position in Accenture in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Accenture position peaked at $18.9M in Q1 2018.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.