Reinhart Partners’s Accenture ACN Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-7,275	Closed	-$682K	–	124
2015 Q1	$682K	Buy	+7,275	New	+$649K	0.05%	152
2014 Q3	–	Sell	-3,845	Closed	-$311K	–	176
2014 Q2	$311K	Buy	+3,845	New	+$309K	0.02%	164

Other funds holding ACN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Reinhart Partners's ACN Position: Q2 2015 in Review

Reinhart Partners sold out of Accenture (ACN) in Q2 2015, closing a stake of 7,275 shares — an estimated $682K sold.

Reinhart Partners first reported a position in ACN in Q2 2014 and held it in 2 quarters. The position peaked at $682K in Q1 2015. 943 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

Reinhart Partners reported no remaining Accenture position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 7,275 Accenture shares in Q2 2015, an estimated $682K.
Reinhart Partners first reported a position in Accenture in Q2 2014 and held it in 2 quarters.
Reinhart Partners's Accenture position peaked at $682K in Q1 2015.
943 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.