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Gerstein Fisher’s Accenture ACN Stock Holding History

Gerstein Fisher’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 		$872K Buy
7,141
+484
+7% +$55.1K 0.11% 175
2016
Q2 		$754K Buy
6,657
+461
+7% +$53.5K 0.1% 175
2016
Q1 		$715K Sell
6,196
-155
-2% -$15.9K 0.1% 174
2015
Q4 		$664K Sell
6,351
-240
-4% -$25.3K 0.09% 190
2015
Q3 		$648K Buy
6,591
+1,310
+25% +$130K 0.1% 184
2015
Q2 		$511K Buy
5,281
+586
+12% +$56K 0.08% 235
2015
Q1 		$440K Sell
4,695
-64
-1% -$5.71K 0.07% 249
2014
Q4 		$424K Sell
4,759
-158
-3% -$13.1K 0.07% 246
2014
Q3 		$400K Buy
4,917
+189
+4% +$15.2K 0.07% 244
2014
Q2 		$382K Buy
4,728
+93
+2% +$7.47K 0.07% 217
2014
Q1 		$370K Sell
4,635
-4,577
-50% -$376K 0.07% 217
2013
Q4 		$2.59M Buy
9,212
+4,606
+100% +$348K 0.1% 203
2013
Q3 		$339K Sell
4,606
-35
-0.8% -$2.59K 0.07% 241
2013
Q2 		$334K Buy
+4,641
New +$369K 0.08% 220

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gerstein Fisher's ACN Position: Q3 2016 in Review

Gerstein Fisher increased its Accenture (ACN) stake by 7.3% in Q3 2016, buying an estimated $55.1K and bringing the position to 7,141 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #175.

Gerstein Fisher first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.59M in Q4 2013. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Gerstein Fisher held 7,141 shares of Accenture worth $872K as of Q3 2016.
  • Gerstein Fisher bought 484 Accenture shares in Q3 2016, an estimated $55.1K.
  • Accenture made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #175 holding.
  • Gerstein Fisher first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Accenture position peaked at $2.59M in Q4 2013.
  • 1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.