Thomaspartners’s Accenture ACN Stock Holding History

Thomaspartners’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
2018 Q1	$254M	Buy	1,657,093 +7,424	+0.5%	+$1.18M	1.86%	27
2017 Q4	$253M	Buy	1,649,669 +17,700	+1%	+$2.57M	1.85%	31
2017 Q3	$220M	Buy	1,631,969 +20,850	+1%	+$2.72M	1.76%	30
2017 Q2	$199M	Buy	1,611,119 +72,767	+5%	+$8.86M	1.71%	33
2017 Q1	$184M	Buy	1,538,352 +127,348	+9%	+$15.2M	1.7%	37
2016 Q4	$165M	Buy	1,411,004 +76,719	+6%	+$9.11M	1.79%	35
2016 Q3	$163M	Buy	1,334,285 +60,844	+5%	+$6.93M	1.99%	24
2016 Q2	$144M	Buy	1,273,441 +36,517	+3%	+$4.23M	1.89%	31
2016 Q1	$143M	Buy	1,236,924 +11,759	+1%	+$1.21M	2.05%	18
2015 Q4	$128M	Buy	1,225,165 +8,631	+0.7%	+$911K	1.97%	23
2015 Q3	$120M	Buy	1,216,534 +5,803	+0.5%	+$576K	2.01%	20
2015 Q2	$117M	Buy	1,210,731 +17,445	+1%	+$1.67M	1.89%	28
2015 Q1	$112M	Buy	1,193,286 +80,823	+7%	+$7.22M	1.82%	34
2014 Q4	$99.4M	Buy	1,112,463 +92,245	+9%	+$7.66M	1.71%	38
2014 Q3	$83M	Buy	1,020,218 +85,601	+9%	+$6.86M	1.62%	44
2014 Q2	$75.6M	Buy	934,617 +125,470	+16%	+$10.1M	1.58%	46
2014 Q1	$64.5M	Buy	809,147 +114,493	+16%	+$9.4M	1.55%	46
2013 Q4	$57.1M	Buy	694,654 +143,914	+26%	+$10.9M	1.57%	42
2013 Q3	$40.6M	Buy	550,740 +128,232	+30%	+$9.49M	1.46%	43
2013 Q2	$32.9M	Buy	+422,508	New	+$33.6M	1.29%	45

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Thomaspartners's ACN Position: Q1 2018 in Review

Thomaspartners increased its Accenture (ACN) stake by 0.45% in Q1 2018, buying an estimated $1.18M and bringing the position to 1,657,093 shares worth $254M. The position accounts for 1.86% of the portfolio, ranked #27.

Thomaspartners first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

Thomaspartners held 1,657,093 shares of Accenture worth $254M as of Q1 2018.
Thomaspartners bought 7,424 Accenture shares in Q1 2018, an estimated $1.18M.
Accenture made up 1.86% of Thomaspartners's portfolio in Q1 2018, its #27 holding.
Thomaspartners first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.