Kays Financial Advisory’s Accenture ACN Stock Holding History

Kays Financial 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	-5,270	Closed	-$551K	–	65
2015 Q4	$551K	Buy	5,270 +236	+5%	+$24.9K	0.29%	43
2015 Q3	$495K	Buy	5,034 +764	+18%	+$75.8K	0.28%	42
2015 Q2	$413K	Buy	4,270 +235	+6%	+$22.5K	0.24%	41
2015 Q1	$378K	Buy	4,035 +1,172	+41%	+$105K	0.22%	41
2014 Q4	$256K	Buy	+2,863	New	+$238K	0.17%	51

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

Kays Financial Advisory's ACN Position: Q1 2016 in Review

Kays Financial Advisory sold out of Accenture (ACN) in Q1 2016, closing a stake of 5,270 shares — an estimated $551K sold.

Kays Financial Advisory first reported a position in ACN in Q4 2014 and held it in 5 quarters. The position peaked at $551K in Q4 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Kays Financial Advisory reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Kays Financial Advisory sold 5,270 Accenture shares in Q1 2016, an estimated $551K.
Kays Financial Advisory first reported a position in Accenture in Q4 2014 and held it in 5 quarters.
Kays Financial Advisory's Accenture position peaked at $551K in Q4 2015.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.