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Sterne Agee Group’s Accenture ACN Stock Holding History

Sterne Agee Group’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
Q1 		$1.2M Buy
12,676
+1,417
+13% +$127K 0.18% 169
2014
Q4 		$1.01M Buy
+11,259
New +$935K 0.16% 187

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's ACN Position: Q1 2015 in Review

Sterne Agee Group increased its Accenture (ACN) stake by 13% in Q1 2015, buying an estimated $127K and bringing the position to 12,676 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #169.

Sterne Agee Group first reported a position in ACN in Q4 2014 and has held it in 2 quarters since. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

  • Sterne Agee Group held 12,676 shares of Accenture worth $1.2M as of Q1 2015.
  • Sterne Agee Group bought 1,417 Accenture shares in Q1 2015, an estimated $127K.
  • Accenture made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #169 holding.
  • Sterne Agee Group first reported a position in Accenture in Q4 2014 and has held it in 2 quarters since.
  • 902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.