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Lebenthal Asset Management’s Accenture ACN Stock Holding History

Lebenthal 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
2017
Q1 		$373K Sell
3,109
-750
-19% -$89.5K 0.05% 280
2016
Q4 		$452K Buy
3,859
+929
+32% +$110K 0.06% 259
2016
Q3 		$358K Sell
2,930
-36
-1% -$4.1K 0.05% 265
2016
Q2 		$336K Buy
+2,966
New +$344K 0.04% 277

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's ACN Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Accenture (ACN) stake by 19% in Q1 2017, selling an estimated $89.5K and leaving 3,109 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #280.

Lebenthal Asset Management first reported a position in ACN in Q2 2016 and has held it in 4 quarters since. The position peaked at $452K in Q4 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

  • Lebenthal Asset Management held 3,109 shares of Accenture worth $373K as of Q1 2017.
  • Lebenthal Asset Management sold 750 Accenture shares in Q1 2017, an estimated $89.5K.
  • Accenture made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #280 holding.
  • Lebenthal Asset Management first reported a position in Accenture in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Accenture position peaked at $452K in Q4 2016.
  • 1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.