Harvest Capital Management’s Accenture ACN Stock Holding History

Harvest Capital 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
2019 Q2	$380K	Sell	2,060 -50	-2%	-$8.98K	0.11%	67
2019 Q1	$371K	Hold	2,110	–	–	0.12%	66
2018 Q4	$298K	Hold	2,110	–	–	0.11%	69
2018 Q3	$359K	Hold	2,110	–	–	0.11%	69
2018 Q2	$345K	Hold	2,110	–	–	0.12%	68
2018 Q1	$324K	Hold	2,110	–	–	0.13%	63
2017 Q4	$323K	Hold	2,110	–	–	0.12%	63
2017 Q3	$285K	Sell	2,110 -250	-11%	-$32.6K	0.11%	73
2017 Q2	$292K	Hold	2,360	–	–	0.12%	72
2017 Q1	$283K	Buy	2,360 +45	+2%	+$5.37K	0.12%	73
2016 Q4	$271K	Hold	2,315	–	–	0.12%	70
2016 Q3	$271K	Sell	2,315 -565	-20%	-$64.3K	0.12%	69
2016 Q2	$326K	Sell	2,880 -25	-0.9%	-$2.9K	0.15%	58
2016 Q1	$335K	Sell	2,905 -25	-0.9%	-$2.57K	0.16%	54
2015 Q4	$306K	Buy	+2,930	New	+$309K	0.14%	63

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Capital Management's ACN Position: Q2 2019 in Review

Harvest Capital Management reduced its Accenture (ACN) stake by 2.4% in Q2 2019, selling an estimated $8.98K and leaving 2,060 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #67.

Harvest Capital Management first reported a position in ACN in Q4 2015 and has held it in 15 quarters since. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

Harvest Capital Management held 2,060 shares of Accenture worth $380K as of Q2 2019.
Harvest Capital Management sold 50 Accenture shares in Q2 2019, an estimated $8.98K.
Accenture made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #67 holding.
Harvest Capital Management first reported a position in Accenture in Q4 2015 and has held it in 15 quarters since.
1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.