Fuller & Thaler Asset Management
ACN icon

Fuller & Thaler Asset Management’s Accenture ACN Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-3,000
Closed -$491K – 457
2018
Q2 		$491K Hold
3,000
– – 0.01% 356
2018
Q1 		$461K Sell
3,000
-3,200
-52% -$507K 0.01% 359
2017
Q4 		$949K Hold
6,200
– – 0.01% 316
2017
Q3 		$837K Sell
6,200
-2,600
-30% -$339K 0.01% 300
2017
Q2 		$1.09M Hold
8,800
– – 0.01% 278
2017
Q1 		$1.05M Hold
8,800
– – 0.01% 264
2016
Q4 		$1.03M Hold
8,800
– – 0.02% 250
2016
Q3 		$1.07M Buy
8,800
+3,400
+63% +$387K 0.02% 235
2016
Q2 		$612K Hold
5,400
– – 0.01% 263
2016
Q1 		$623K Sell
5,400
-6,700
-55% -$688K 0.01% 259
2015
Q4 		$1.26M Sell
12,100
-800
-6% -$84.4K 0.03% 230
2015
Q3 		$1.27M Sell
12,900
-5,200
-29% -$516K 0.03% 233
2015
Q2 		$1.75M Buy
18,100
+4,900
+37% +$468K 0.05% 228
2015
Q1 		$1.24M Sell
13,200
-4,800
-27% -$429K 0.04% 253
2014
Q4 		$1.61M Buy
18,000
+300
+2% +$24.9K 0.06% 226
2014
Q3 		$1.44M Buy
17,700
+3,300
+23% +$265K 0.06% 240
2014
Q2 		$1.16M Buy
14,400
+700
+5% +$56.2K 0.05% 256
2014
Q1 		$1.09M Buy
13,700
+9,300
+211% +$764K 0.05% 257
2013
Q4 		$362K Buy
4,400
+2,000
+83% +$151K 0.02% 339
2013
Q3 		$177K Sell
2,400
-3,400
-59% -$252K 0.01% 394
2013
Q2 		$417K Buy
+5,800
New +$461K 0.03% 295

Other funds holding ACN

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

Fuller & Thaler Asset Management's ACN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Accenture (ACN) in Q3 2018, closing a stake of 3,000 shares — an estimated $491K sold.

Fuller & Thaler Asset Management first reported a position in ACN in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q2 2015. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,000 Accenture shares in Q3 2018, an estimated $491K.
  • Fuller & Thaler Asset Management first reported a position in Accenture in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Accenture position peaked at $1.75M in Q2 2015.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.