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Haberer Registered Investment Advisor’s Accenture ACN Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$71K Hold
758
– – 0.04% 109
2014
Q4 		$68K Sell
758
-67
-8% -$5.56K 0.04% 119
2014
Q3 		$67K Buy
825
+5
+0.6% +$401 0.03% 129
2014
Q2 		$66K Buy
820
+62
+8% +$4.98K 0.03% 137
2014
Q1 		$60K Sell
758
-700
-48% -$57.5K 0.03% 140
2013
Q4 		$120K Hold
1,458
– – 0.05% 104
2013
Q3 		$108K Hold
1,458
– – 0.04% 117
2013
Q2 		$105K Buy
+1,458
New +$116K 0.03% 140

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's ACN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Accenture (ACN) position steady in Q1 2015 at 758 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #109.

Haberer Registered Investment Advisor first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. The position peaked at $120K in Q4 2013. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

  • Haberer Registered Investment Advisor held 758 shares of Accenture worth $71K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Accenture share count unchanged in Q1 2015.
  • Accenture made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #109 holding.
  • Haberer Registered Investment Advisor first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Accenture position peaked at $120K in Q4 2013.
  • 902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.