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Ronald Blue & Co’s Accenture ACN Stock Holding History

Ronald Blue & 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
2017
Q2 		$1.5M Sell
12,146
-502
-4% -$61.2K 0.05% 55
2017
Q1 		$1.52M Sell
12,648
-1,518
-11% -$181K 0.05% 58
2016
Q4 		$1.66M Buy
14,166
+1,991
+16% +$236K 0.06% 57
2016
Q3 		$1.49M Sell
12,175
-69
-0.6% -$7.86K 0.06% 52
2016
Q2 		$1.39M Buy
12,244
+210
+2% +$24.4K 0.06% 52
2016
Q1 		$1.39M Buy
12,034
+261
+2% +$26.8K 0.07% 45
2015
Q4 		$1.23M Sell
11,773
-2,848
-19% -$301K 0.07% 51
2015
Q3 		$1.44M Buy
14,621
+144
+1% +$14.3K 0.08% 54
2015
Q2 		$1.4M Buy
14,477
+194
+1% +$18.5K 0.07% 56
2015
Q1 		$1.34M Buy
14,283
+239
+2% +$21.3K 0.06% 59
2014
Q4 		$1.25M Sell
14,044
-3,834
-21% -$318K 0.06% 70
2014
Q3 		$1.45M Sell
17,878
-540
-3% -$43.3K 0.09% 53
2014
Q2 		$1.49M Buy
18,418
+646
+4% +$51.9K 0.09% 53
2014
Q1 		$1.42M Buy
17,772
+987
+6% +$81.1K 0.1% 53
2013
Q4 		$1.38M Buy
+16,785
New +$1.27M 0.1% 60

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's ACN Position: Q2 2017 in Review

Ronald Blue & Co reduced its Accenture (ACN) stake by 4% in Q2 2017, selling an estimated $61.2K and leaving 12,146 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #55.

Ronald Blue & Co first reported a position in ACN in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

  • Ronald Blue & Co held 12,146 shares of Accenture worth $1.5M as of Q2 2017.
  • Ronald Blue & Co sold 502 Accenture shares in Q2 2017, an estimated $61.2K.
  • Accenture made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #55 holding.
  • Ronald Blue & Co first reported a position in Accenture in Q4 2013 and has held it in 15 quarters since.
  • Ronald Blue & Co's Accenture position peaked at $1.66M in Q4 2016.
  • 1,081 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.