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Foresters Asset Management’s Accenture ACN Stock Holding History

Foresters 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
2017
Q1 		– Sell
-5,600
Closed -$656K – 72
2016
Q4 		$656K Sell
5,600
-500
-8% -$59.3K 0.37% 45
2016
Q3 		$745K Buy
6,100
+3,900
+177% +$444K 0.38% 51
2016
Q2 		$249K Buy
+2,200
New +$255K 0.13% 67

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foresters Asset Management's ACN Position: Q1 2017 in Review

Foresters Asset Management sold out of Accenture (ACN) in Q1 2017, closing a stake of 5,600 shares — an estimated $656K sold.

Foresters Asset Management first reported a position in ACN in Q2 2016 and held it in 3 quarters. The position peaked at $745K in Q3 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

  • Foresters Asset Management reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
  • Foresters Asset Management sold 5,600 Accenture shares in Q1 2017, an estimated $656K.
  • Foresters Asset Management first reported a position in Accenture in Q2 2016 and held it in 3 quarters.
  • Foresters Asset Management's Accenture position peaked at $745K in Q3 2016.
  • 1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Foresters Asset Management's 13F filing for Q1 2017, filed 12 May 2017.