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U.S. Global Investors (USGI)’s Accenture ACN Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-4,500
Closed -$470K – 185
2015
Q4 		$470K Hold
4,500
– – 0.25% 114
2015
Q3 		$442K Buy
+4,500
New +$446K 0.23% 100

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s ACN Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Accenture (ACN) in Q1 2016, closing a stake of 4,500 shares — an estimated $470K sold.

U.S. Global Investors (USGI) first reported a position in ACN in Q3 2015 and held it in 2 quarters. The position peaked at $470K in Q4 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,500 Accenture shares in Q1 2016, an estimated $470K.
  • U.S. Global Investors (USGI) first reported a position in Accenture in Q3 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Accenture position peaked at $470K in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.