Steinberg Global Asset Management’s Accenture ACN Stock Holding History

Steinberg Global Asset 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
2019 Q1	$1.11M	Buy	6,315 +285	+5%	+$44.8K	0.17%	126
2018 Q4	$850K	Buy	+6,030	New	+$954K	0.15%	132
2014 Q1	–	Sell	-72,775	Closed	-$5.98M	–	186
2013 Q4	$5.98M	Buy	72,775 +10,000	+16%	+$756K	1.27%	20
2013 Q3	$4.62M	Buy	62,775 +10,000	+19%	+$740K	1.03%	26
2013 Q2	$3.8M	Buy	+52,775	New	+$4.19M	0.99%	30

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Steinberg Global Asset Management's ACN Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Accenture (ACN) stake by 4.7% in Q1 2019, buying an estimated $44.8K and bringing the position to 6,315 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #126.

Steinberg Global Asset Management first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.98M in Q4 2013. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

Steinberg Global Asset Management held 6,315 shares of Accenture worth $1.11M as of Q1 2019.
Steinberg Global Asset Management bought 285 Accenture shares in Q1 2019, an estimated $44.8K.
Accenture made up 0.17% of Steinberg Global Asset Management's portfolio in Q1 2019, its #126 holding.
Steinberg Global Asset Management first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
Steinberg Global Asset Management's Accenture position peaked at $5.98M in Q4 2013.
1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.