Hays Advisory’s Accenture ACN Stock Holding History

Hays Advisory’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 Q1	–	Sell	-106,305	Closed	-$11.1M	–	41
2015 Q4	$11.1M	Sell	106,305 -10,612	-9%	-$1.12M	1.89%	11
2015 Q3	$11.5M	Sell	116,917 -480	-0.4%	-$47.6K	1.74%	14
2015 Q2	$11.4M	Sell	117,397 -9,727	-8%	-$930K	1.65%	23
2015 Q1	$11.9M	Sell	127,124 -7,913	-6%	-$706K	1.54%	26
2014 Q4	$12.1M	Sell	135,037 -12,199	-8%	-$1.01M	1.62%	28
2014 Q3	$12M	Sell	147,236 -6,681	-4%	-$536K	1.58%	29
2014 Q2	$12.4M	Sell	153,917 -9,341	-6%	-$750K	1.56%	29
2014 Q1	$13M	Sell	163,258 -2,202	-1%	-$181K	1.58%	30
2013 Q4	$13.6M	Sell	165,460 -1,791	-1%	-$135K	1.65%	37
2013 Q3	$12.3M	Sell	167,251 -2,263	-1%	-$168K	1.59%	37
2013 Q2	$12.2M	Buy	+169,514	New	+$13.5M	1.73%	32

Other funds holding ACN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hays Advisory's ACN Position: Q1 2016 in Review

Hays Advisory sold out of Accenture (ACN) in Q1 2016, closing a stake of 106,305 shares — an estimated $11.1M sold.

Hays Advisory first reported a position in ACN in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q4 2013. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Hays Advisory reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 106,305 Accenture shares in Q1 2016, an estimated $11.1M.
Hays Advisory first reported a position in Accenture in Q2 2013 and held it in 11 quarters.
Hays Advisory's Accenture position peaked at $13.6M in Q4 2013.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.