Laurel Grove Capital’s Accenture ACN Stock Holding History

Laurel Grove Capital’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	$1.83M	Sell	10,780 -750	-7%	-$125K	0.93%	33
2018 Q2	$1.89M	Sell	11,530 -600	-5%	-$93.3K	1%	31
2018 Q1	$1.86M	Hold	12,130	–	–	1%	35
2017 Q4	$1.86M	Sell	12,130 -1,120	-8%	-$162K	0.96%	35
2017 Q3	$1.79M	Sell	13,250 -5,625	-30%	-$733K	0.93%	37
2017 Q2	$2.33M	Sell	18,875 -375	-2%	-$45.7K	1.24%	28
2017 Q1	$2.31M	Buy	19,250 +5,650	+42%	+$675K	1.22%	29
2016 Q4	$1.59M	Buy	+13,600	New	+$1.61M	0.87%	41
2014 Q3	–	Sell	-2,700	Closed	-$218K	–	92
2014 Q2	$218K	Sell	2,700 -1,800	-40%	-$145K	0.12%	89
2014 Q1	$359K	Sell	4,500 -400	-8%	-$32.9K	0.22%	77
2013 Q4	$403K	Sell	4,900 -1,000	-17%	-$75.6K	0.24%	76
2013 Q3	$434K	Sell	5,900 -300	-5%	-$22.2K	0.29%	73
2013 Q2	$446K	Buy	+6,200	New	+$493K	0.32%	73

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

Laurel Grove Capital's ACN Position: Q3 2018 in Review

Laurel Grove Capital reduced its Accenture (ACN) stake by 6.5% in Q3 2018, selling an estimated $125K and leaving 10,780 shares worth $1.83M. The position accounts for 0.93% of the portfolio, ranked #33.

Laurel Grove Capital first reported a position in ACN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.33M in Q2 2017. 1,315 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

Laurel Grove Capital held 10,780 shares of Accenture worth $1.83M as of Q3 2018.
Laurel Grove Capital sold 750 Accenture shares in Q3 2018, an estimated $125K.
Accenture made up 0.93% of Laurel Grove Capital's portfolio in Q3 2018, its #33 holding.
Laurel Grove Capital first reported a position in Accenture in Q2 2013 and has held it in 13 quarters since.
Laurel Grove Capital's Accenture position peaked at $2.33M in Q2 2017.
1,315 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.