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Lilley & Co’s Accenture ACN Stock Holding History

Lilley & Co’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
2014
Q2 		$262K Sell
3,239
-421
-12% -$33.8K 0.12% 94
2014
Q1 		$292K Buy
3,660
+29
+0.8% +$2.38K 0.13% 94
2013
Q4 		$298K Sell
3,631
-211
-5% -$16K 0.14% 89
2013
Q3 		$283K Sell
3,842
-440
-10% -$32.6K 0.15% 80
2013
Q2 		$308K Buy
+4,282
New +$340K 0.17% 76

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lilley & Co's ACN Position: Q2 2014 in Review

Lilley & Co reduced its Accenture (ACN) stake by 12% in Q2 2014, selling an estimated $33.8K and leaving 3,239 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #94.

Lilley & Co first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. The position peaked at $308K in Q2 2013. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

  • Lilley & Co held 3,239 shares of Accenture worth $262K as of Q2 2014.
  • Lilley & Co sold 421 Accenture shares in Q2 2014, an estimated $33.8K.
  • Accenture made up 0.12% of Lilley & Co's portfolio in Q2 2014, its #94 holding.
  • Lilley & Co first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Accenture position peaked at $308K in Q2 2013.
  • 857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.