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Hanseatic Management Services’s Accenture ACN Stock Holding History

Hanseatic Management Services’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
2019
Q1 		– Sell
-455
Closed -$64K – 264
2018
Q4 		$64K Hold
455
– – 0.09% 124
2018
Q3 		$77K Sell
455
-11
-2% -$1.83K 0.07% 158
2018
Q2 		$76K Sell
466
-2
-0.4% -$311 0.07% 154
2018
Q1 		$72K Buy
468
+81
+21% +$12.8K 0.07% 158
2017
Q4 		$59K Buy
387
+36
+10% +$5.22K 0.06% 153
2017
Q3 		$47K Buy
351
+132
+60% +$17.2K 0.05% 156
2017
Q2 		$27K Buy
219
+16
+8% +$1.95K 0.01% 192
2017
Q1 		$24K Hold
203
– – 0.01% 203
2016
Q4 		$24K Sell
203
-4
-2% -$475 0.01% 193
2016
Q3 		$25K Buy
207
+62
+43% +$7.06K 0.01% 181
2016
Q2 		$16K Buy
145
+66
+84% +$7.65K 0.01% 211
2016
Q1 		$9K Sell
79
-91
-54% -$9.35K ﹤0.01% 170
2015
Q4 		$18K Hold
170
– – 0.01% 183
2015
Q3 		$17K Buy
+170
New +$16.9K 0.01% 239

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's ACN Position: Q1 2019 in Review

Hanseatic Management Services sold out of Accenture (ACN) in Q1 2019, closing a stake of 455 shares — an estimated $64K sold.

Hanseatic Management Services first reported a position in ACN in Q3 2015 and held it in 14 quarters. The position peaked at $77K in Q3 2018. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • Hanseatic Management Services reported no remaining Accenture position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 455 Accenture shares in Q1 2019, an estimated $64K.
  • Hanseatic Management Services first reported a position in Accenture in Q3 2015 and held it in 14 quarters.
  • Hanseatic Management Services's Accenture position peaked at $77K in Q3 2018.
  • 1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.