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Lebenthal Asset Management’s Accenture ACN Stock Holding History

Lebenthal Asset Management’s Portfolio ACN Stock Details ACN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$373K Sell
3,109
-750
-19% -$90K 0.05% 280
2016
Q4 		$452K Buy
3,859
+929
+32% +$109K 0.06% 259
2016
Q3 		$358K Sell
2,930
-36
-1% -$4.4K 0.05% 265
2016
Q2 		$336K Buy
+2,966
New +$336K 0.04% 277