FourPoints Investment Managers’s Accenture ACN Stock Holding History

FourPoints Investment Managers’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	$3.34M	Hold	27,869	–	–	3.48%	4
2016 Q4	$3.26M	Buy	27,869 +21,748	+355%	+$2.58M	2.89%	6
2016 Q3	$748K	Hold	6,121	–	–	0.57%	59
2016 Q2	$693K	Sell	6,121 -4,207	-41%	-$488K	0.48%	60
2016 Q1	$1.19M	Sell	10,328 -4,955	-32%	-$509K	0.74%	46
2015 Q4	$1.6M	Buy	15,283 +200	+1%	+$21.1K	0.67%	49
2015 Q3	$1.48M	Buy	+15,083	New	+$1.5M	0.59%	53
2014 Q3	–	Sell	-20,068	Closed	-$1.62M	–	80
2014 Q2	$1.62M	Sell	20,068 -34,544	-63%	-$2.77M	0.15%	66
2014 Q1	$4.35M	Sell	54,612 -5,136	-9%	-$422K	0.42%	41
2013 Q4	$4.91M	Buy	59,748 +3,794	+7%	+$287K	0.46%	43
2013 Q3	$4.12M	Buy	55,954 +31,591	+130%	+$2.34M	0.36%	45
2013 Q2	$1.75M	Buy	+24,363	New	+$1.94M	0.18%	66

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

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

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

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

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

FourPoints Investment Managers's ACN Position: Q1 2017 in Review

FourPoints Investment Managers held its Accenture (ACN) position steady in Q1 2017 at 27,869 shares worth $3.34M. The position accounts for 3.48% of the portfolio, ranked #4.

FourPoints Investment Managers first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2013. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

FourPoints Investment Managers held 27,869 shares of Accenture worth $3.34M as of Q1 2017.
FourPoints Investment Managers left its Accenture share count unchanged in Q1 2017.
Accenture made up 3.48% of FourPoints Investment Managers's portfolio in Q1 2017, its #4 holding.
FourPoints Investment Managers first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
FourPoints Investment Managers's Accenture position peaked at $4.91M in Q4 2013.
1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.