Jolley Asset Management’s Accenture ACN Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-230	Closed	-$38K	–	66
2018 Q2	$38K	Hold	230	–	–	0.03%	113
2018 Q1	$35K	Hold	230	–	–	0.02%	119
2017 Q4	$35K	Hold	230	–	–	0.02%	117
2017 Q3	$31K	Hold	230	–	–	0.02%	115
2017 Q2	$28K	Hold	230	–	–	0.02%	119
2017 Q1	$28K	Hold	230	–	–	0.02%	114
2016 Q4	$27K	Sell	230 -80	-26%	-$9.5K	0.02%	118
2016 Q3	$38K	Sell	310 -70	-18%	-$7.97K	0.03%	111
2016 Q2	$43K	Buy	380 +105	+38%	+$12.2K	0.03%	105
2016 Q1	$32K	Buy	+275	New	+$28.2K	0.03%	106

Other funds holding ACN

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jolley Asset Management's ACN Position: Q3 2018 in Review

Jolley Asset Management sold out of Accenture (ACN) in Q3 2018, closing a stake of 230 shares — an estimated $38K sold.

Jolley Asset Management first reported a position in ACN in Q1 2016 and held it in 10 quarters. The position peaked at $43K in Q2 2016. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

Jolley Asset Management reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 230 Accenture shares in Q3 2018, an estimated $38K.
Jolley Asset Management first reported a position in Accenture in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's Accenture position peaked at $43K in Q2 2016.
1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.