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HHG & Company’s Accenture ACN Stock Holding History

HHG & Company’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 		$2.67M Sell
23,183
-961
-4% -$98.7K 0.74% 42
2015
Q4 		$2.52M Sell
24,144
-1,850
-7% -$195K 0.68% 40
2015
Q3 		$2.55M Sell
25,994
-2,480
-9% -$246K 0.78% 35
2015
Q2 		$2.76M Buy
28,474
+170
+0.6% +$16.2K 0.8% 35
2015
Q1 		$2.65M Sell
28,304
-414
-1% -$37K 0.7% 41
2014
Q4 		$2.56M Buy
+28,718
New +$2.38M 0.61% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's ACN Position: Q1 2016 in Review

HHG & Company reduced its Accenture (ACN) stake by 4% in Q1 2016, selling an estimated $98.7K and leaving 23,183 shares worth $2.67M. The position accounts for 0.74% of the portfolio, ranked #42.

HHG & Company first reported a position in ACN in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • HHG & Company held 23,183 shares of Accenture worth $2.67M as of Q1 2016.
  • HHG & Company sold 961 Accenture shares in Q1 2016, an estimated $98.7K.
  • Accenture made up 0.74% of HHG & Company's portfolio in Q1 2016, its #42 holding.
  • HHG & Company first reported a position in Accenture in Q4 2014 and has held it in 6 quarters since.
  • HHG & Company's Accenture position peaked at $2.76M in Q2 2015.
  • 1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.