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Lebenthal Holdings’s Accenture ACN Stock Holding History

Lebenthal Holdings’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
Q2 		$336K Sell
2,966
-9,482
-76% -$1.1M 0.04% 295
2016
Q1 		$1.44M Buy
12,448
+6,502
+109% +$668K 0.25% 144
2015
Q4 		$621K Sell
5,946
-4,105
-41% -$433K 0.15% 192
2015
Q3 		$927K Buy
10,051
+945
+10% +$93.8K 0.21% 158
2015
Q2 		$895K Buy
9,106
+4,170
+84% +$399K 0.18% 173
2015
Q1 		$463K Sell
4,936
-6,841
-58% -$611K 0.11% 222
2014
Q4 		$1.05M Buy
+11,777
New +$978K 0.46% 57

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's ACN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Accenture (ACN) stake by 76% in Q2 2016, selling an estimated $1.1M and leaving 2,966 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #295.

Lebenthal Holdings first reported a position in ACN in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2016. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

  • Lebenthal Holdings held 2,966 shares of Accenture worth $336K as of Q2 2016.
  • Lebenthal Holdings sold 9,482 Accenture shares in Q2 2016, an estimated $1.1M.
  • Accenture made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #295 holding.
  • Lebenthal Holdings first reported a position in Accenture in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Accenture position peaked at $1.44M in Q1 2016.
  • 1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.