Princeton Alpha Management’s Accenture ACN Stock Holding History

Princeton Alpha 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	–	Sell	-13,163	Closed	-$1.54M	–	532
2016 Q4	$1.54M	Buy	+13,163	New	+$1.56M	0.32%	73
2015 Q4	–	Sell	-3,806	Closed	-$374K	–	693
2015 Q3	$374K	Sell	3,806 -233	-6%	-$23.1K	0.08%	393
2015 Q2	$391K	Buy	+4,039	New	+$386K	0.08%	374
2014 Q3	–	Sell	-17,431	Closed	-$1.41M	–	633
2014 Q2	$1.41M	Buy	+17,431	New	+$1.4M	0.29%	88

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Alpha Management's ACN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Accenture (ACN) in Q1 2017, closing a stake of 13,163 shares — an estimated $1.54M sold.

Princeton Alpha Management first reported a position in ACN in Q2 2014 and held it in 4 quarters. The position peaked at $1.54M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

Princeton Alpha Management reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,163 Accenture shares in Q1 2017, an estimated $1.54M.
Princeton Alpha Management first reported a position in Accenture in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Accenture position peaked at $1.54M in Q4 2016.
1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.