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Thompson Davis & Co’s Accenture ACN Stock Holding History

Thompson Davis & 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
Q4 		– Sell
-190
Closed -$26K – 662
2017
Q3 		$26K Buy
190
+16
+9% +$2.08K 0.05% 389
2017
Q2 		$22K Buy
174
+6
+4% +$731 0.04% 419
2017
Q1 		$20K Buy
168
+20
+14% +$2.39K 0.03% 484
2016
Q4 		$17K Buy
148
+63
+74% +$7.48K 0.03% 541
2016
Q3 		$10K Sell
85
-250
-75% -$28.5K 0.02% 656
2016
Q2 		$38K Sell
335
-65
-16% -$7.54K 0.06% 296
2016
Q1 		$46K Buy
400
+289
+260% +$29.7K 0.07% 256
2015
Q4 		$12K Buy
+111
New +$11.7K 0.02% 606

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's ACN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Accenture (ACN) in Q4 2017, closing a stake of 190 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in ACN in Q4 2015 and held it in 8 quarters. The position peaked at $46K in Q1 2016. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Accenture position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 190 Accenture shares in Q4 2017, an estimated $26K.
  • Thompson Davis & Co first reported a position in Accenture in Q4 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Accenture position peaked at $46K in Q1 2016.
  • 1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.