Friess Associates’s Accenture ACN Stock Holding History

Friess Associates’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
2016 Q3	–	Sell	-1,440	Closed	-$163K	–	144
2016 Q2	$163K	Hold	1,440	–	–	0.02%	111
2016 Q1	$166K	Hold	1,440	–	–	0.02%	113
2015 Q4	$150K	Hold	1,440	–	–	0.01%	116
2015 Q3	$141K	Hold	1,440	–	–	0.01%	120
2015 Q2	$139K	Hold	1,440	–	–	0.01%	124
2015 Q1	$135K	Hold	1,440	–	–	0.01%	133
2014 Q4	$129K	Hold	1,440	–	–	0.01%	123
2014 Q3	$117K	Hold	1,440	–	–	0.01%	127
2014 Q2	$116K	Buy	1,440 +30	+2%	+$2.41K	0.01%	128
2014 Q1	$112K	Hold	1,410	–	–	0.01%	133
2013 Q4	$116K	Buy	1,410 +60	+4%	+$4.54K	0.01%	117
2013 Q3	$99K	Buy	1,350 +350	+35%	+$25.9K	0.01%	116
2013 Q2	$72K	Buy	+1,000	New	+$79.4K	0.01%	137

Other funds holding ACN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Friess Associates's ACN Position: Q3 2016 in Review

Friess Associates sold out of Accenture (ACN) in Q3 2016, closing a stake of 1,440 shares — an estimated $163K sold.

Friess Associates first reported a position in ACN in Q2 2013 and held it in 13 quarters. The position peaked at $166K in Q1 2016. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Friess Associates reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 1,440 Accenture shares in Q3 2016, an estimated $163K.
Friess Associates first reported a position in Accenture in Q2 2013 and held it in 13 quarters.
Friess Associates's Accenture position peaked at $166K in Q1 2016.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.