iAB Financial Bank’s Accenture ACN Stock Holding History

iAB Financial Bank’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
2017 Q2	$417K	Hold	3,375	–	–	0.2%	100
2017 Q1	$405K	Sell	3,375 -150	-4%	-$17.9K	0.21%	93
2016 Q4	$413K	Sell	3,525 -250	-7%	-$29.7K	0.23%	84
2016 Q3	$461K	Sell	3,775 -100	-3%	-$11.4K	0.27%	75
2016 Q2	$439K	Sell	3,875 -50	-1%	-$5.8K	0.28%	76
2016 Q1	$453K	Hold	3,925	–	–	0.31%	73
2015 Q4	$410K	Hold	3,925	–	–	0.3%	74
2015 Q3	$386K	Sell	3,925 -650	-14%	-$64.5K	0.29%	76
2015 Q2	$443K	Hold	4,575	–	–	0.3%	70
2015 Q1	$429K	Sell	4,575 -100	-2%	-$8.93K	0.29%	68
2014 Q4	$518K	Sell	4,675 -50	-1%	-$4.15K	0.44%	50
2014 Q3	$384K	Hold	4,725	–	–	0.34%	61
2014 Q2	$382K	Buy	4,725 +475	+11%	+$38.1K	0.33%	59
2014 Q1	$339K	Hold	4,250	–	–	0.3%	64
2013 Q4	$349K	Hold	4,250	–	–	0.3%	67
2013 Q3	$313K	Sell	4,250 -50	-1%	-$3.7K	0.3%	68
2013 Q2	$309K	Buy	+4,300	New	+$342K	0.31%	66

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iAB Financial Bank's ACN Position: Q2 2017 in Review

iAB Financial Bank held its Accenture (ACN) position steady in Q2 2017 at 3,375 shares worth $417K. The position accounts for 0.2% of the portfolio, ranked #100.

iAB Financial Bank first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $518K in Q4 2014. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

iAB Financial Bank held 3,375 shares of Accenture worth $417K as of Q2 2017.
iAB Financial Bank left its Accenture share count unchanged in Q2 2017.
Accenture made up 0.2% of iAB Financial Bank's portfolio in Q2 2017, its #100 holding.
iAB Financial Bank first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
iAB Financial Bank's Accenture position peaked at $518K in Q4 2014.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.