WealthTrust Fairport’s Accenture ACN Stock Holding History

WealthTrust Fairport’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	$1K	Sell	3 -7	-70%	-$1.1K	﹤0.01%	409
2018 Q4	$1K	Buy	10 +7	+233%	+$1.11K	﹤0.01%	389
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	477
2018 Q2	$0	Hold	3	–	–	﹤0.01%	498
2018 Q1	$0	Buy	+3	New	+$475	﹤0.01%	490
2015 Q1	–	Sell	-520	Closed	-$46K	–	141
2014 Q4	$46K	Buy	520 +517	+17,233%	+$42.9K	0.01%	182
2014 Q3	$0	Hold	3	–	–	﹤0.01%	370
2014 Q2	$0	Hold	3	–	–	﹤0.01%	354
2014 Q1	$0	Sell	3 -102	-97%	-$8.38K	﹤0.01%	300
2013 Q4	$9K	Hold	105	–	–	﹤0.01%	211
2013 Q3	$8K	Buy	+105	New	+$7.77K	﹤0.01%	282

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

WealthTrust Fairport's ACN Position: Q1 2019 in Review

WealthTrust Fairport reduced its Accenture (ACN) stake by 70% in Q1 2019, selling an estimated $1.1K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

WealthTrust Fairport first reported a position in ACN in Q3 2013 and has held it in 11 quarters since. The position peaked at $46K in Q4 2014. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

WealthTrust Fairport held 3 shares of Accenture worth $1K as of Q1 2019.
WealthTrust Fairport sold 7 Accenture shares in Q1 2019, an estimated $1.1K.
Accenture made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #409 holding.
WealthTrust Fairport first reported a position in Accenture in Q3 2013 and has held it in 11 quarters since.
WealthTrust Fairport's Accenture position peaked at $46K in Q4 2014.
1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.