PacWest Financial Management’s Accenture ACN Stock Holding History

PacWest Financial 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
2016 Q4	$21.2M	Sell	18,058 -105	-0.6%	-$12.5K	1.25%	30
2016 Q3	$2.22M	Sell	18,163 -190	-1%	-$21.6K	1.36%	22
2016 Q2	$2.08M	Sell	18,353 -2,805	-13%	-$325K	1.3%	29
2016 Q1	$2.44M	Buy	21,158 +1,006	+5%	+$103K	1.57%	21
2015 Q4	$2.11M	Sell	20,152 -695	-3%	-$73.3K	1.41%	23
2015 Q3	$2.05M	Buy	20,847 +475	+2%	+$47.1K	1.51%	19
2015 Q2	$1.97M	Sell	20,372 -130	-0.6%	-$12.4K	1.39%	25
2015 Q1	$1.92M	Buy	20,502 +305	+2%	+$27.2K	1.36%	28
2014 Q4	$1.8M	Buy	20,197 +860	+4%	+$71.4K	1.28%	30
2014 Q3	$1.57M	Buy	19,337 +375	+2%	+$30.1K	1.17%	36
2014 Q2	$1.53M	Buy	18,962 +502	+3%	+$40.3K	1.14%	36
2014 Q1	$1.47M	Buy	18,460 +1,140	+7%	+$93.6K	1.14%	36
2013 Q4	$1.42K	Sell	17,320 -1,120	-6%	-$84.7K	0.43%	38
2013 Q3	$1.36M	Buy	18,440 +245	+1%	+$18.1K	1.17%	34
2013 Q2	$1.31M	Buy	+18,195	New	+$1.45M	1.25%	33

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PacWest Financial Management's ACN Position: Q4 2016 in Review

PacWest Financial Management reduced its Accenture (ACN) stake by 0.58% in Q4 2016, selling an estimated $12.5K and leaving 18,058 shares worth $21.2M. The position accounts for 1.25% of the portfolio, ranked #30.

PacWest Financial Management first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. 1,084 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

PacWest Financial Management held 18,058 shares of Accenture worth $21.2M as of Q4 2016.
PacWest Financial Management sold 105 Accenture shares in Q4 2016, an estimated $12.5K.
Accenture made up 1.25% of PacWest Financial Management's portfolio in Q4 2016, its #30 holding.
PacWest Financial Management first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
1,084 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.