KKAMG
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Kernodle & Katon Asset Management Group’s Accenture ACN Stock Holding History

Kernodle & Katon Asset Management Group’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
-506
Closed -$57K – 331
2016
Q2 		$57K Buy
+506
New +$58.7K 0.05% 130

Other funds holding ACN

Massachusetts Financial Services
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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

Kernodle & Katon Asset Management Group's ACN Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of Accenture (ACN) in Q3 2016, closing a stake of 506 shares — an estimated $57K sold.

Kernodle & Katon Asset Management Group first reported a position in ACN in Q2 2016 and held it in 1 quarter. The position peaked at $57K in Q2 2016. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 506 Accenture shares in Q3 2016, an estimated $57K.
  • Kernodle & Katon Asset Management Group first reported a position in Accenture in Q2 2016 and held it in 1 quarter.
  • Kernodle & Katon Asset Management Group's Accenture position peaked at $57K in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.