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Jacobson & Schmitt Advisors’s Accenture ACN Stock Holding History

Jacobson & Schmitt Advisors’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
Q3 		– Sell
-51,968
Closed -$5.89M – 37
2016
Q2 		$5.89M Sell
51,968
-1,753
-3% -$203K 5% 3
2016
Q1 		$6.2M Buy
53,721
+302
+0.6% +$31K 5.44% 3
2015
Q4 		$5.58M Buy
53,419
+402
+0.8% +$42.4K 5.06% 3
2015
Q3 		$5.21M Sell
53,017
-906
-2% -$89.9K 5.14% 4
2015
Q2 		$5.22M Sell
53,923
-1,866
-3% -$178K 4.8% 4
2015
Q1 		$5.23M Buy
55,789
+1,288
+2% +$115K 5.04% 4
2014
Q4 		$4.87M Buy
+54,501
New +$4.52M 4.75% 5

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's ACN Position: Q3 2016 in Review

Jacobson & Schmitt Advisors sold out of Accenture (ACN) in Q3 2016, closing a stake of 51,968 shares — an estimated $5.89M sold.

Jacobson & Schmitt Advisors first reported a position in ACN in Q4 2014 and held it in 7 quarters. The position peaked at $6.2M in Q1 2016. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Jacobson & Schmitt Advisors reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 51,968 Accenture shares in Q3 2016, an estimated $5.89M.
  • Jacobson & Schmitt Advisors first reported a position in Accenture in Q4 2014 and held it in 7 quarters.
  • Jacobson & Schmitt Advisors's Accenture position peaked at $6.2M in Q1 2016.
  • 1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.