Fortaleza Asset Management’s Accenture ACN Stock Holding History

Fortaleza 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 Q2	–	Sell	-4,300	Closed	-$515K	–	155
2017 Q1	$515K	Hold	4,300	–	–	1.04%	28
2016 Q4	$504K	Sell	4,300 -3,135	-42%	-$372K	1.07%	31
2016 Q3	$908K	Sell	7,435 -7,380	-50%	-$840K	1.27%	31
2016 Q2	$1.68M	Sell	14,815 -4,600	-24%	-$533K	1.37%	30
2016 Q1	$2.24M	Hold	19,415	–	–	1.42%	30
2015 Q4	$2.03M	Buy	19,415 +1,435	+8%	+$151K	1.23%	36
2015 Q3	$1.77M	Hold	17,980	–	–	1.24%	33
2015 Q2	$1.74M	Sell	17,980 -2,020	-10%	-$193K	1.05%	39
2015 Q1	$1.87M	Buy	+20,000	New	+$1.79M	1.06%	36

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

Fortaleza Asset Management's ACN Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Accenture (ACN) in Q2 2017, closing a stake of 4,300 shares — an estimated $515K sold.

Fortaleza Asset Management first reported a position in ACN in Q1 2015 and held it in 9 quarters. The position peaked at $2.24M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Fortaleza Asset Management reported no remaining Accenture position as of Q2 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,300 Accenture shares in Q2 2017, an estimated $515K.
Fortaleza Asset Management first reported a position in Accenture in Q1 2015 and held it in 9 quarters.
Fortaleza Asset Management's Accenture position peaked at $2.24M in Q1 2016.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.