Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionWealthfront Inc
Latest Disclosed Ownership24,184 shares
Latest Disclosed Value $ 4,116,000
Wealthfront Inc reports 3.32% decrease in ownership of ACN / Accenture plc

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 24,184 shares of Accenture plc (US:ACN) valued at $4,116,117 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 25,014 shares of Accenture plc. This represents a change in shares of -3.32% during the quarter. The current value of the position is $4,290,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,184 -830 -3.32 4,116 0.59 0.0397
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 24,184 -830 4,116
2019-04-30 2018-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,014 -583 -2.28 4,092 4.15 0.0418
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 25,014 -583 4,092
2019-04-30 2018-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,597 2,350 10.11 3,929 10.40 0.0398
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 25,597 2,350 3,929
2019-04-30 2017-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,247 2,043 9.63 3,559 24.27 0.0396
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 23,247 2,043 3,559
2019-04-30 2017-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,204 3,966 23.01 2,864 34.33 0.0370
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 21,204 3,966 2,864
2019-05-02 2017-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,238 184 1.08 2,132 4.31 0.0320
2017-08-11 2017-06-30 13F ACCENTURE PLC I SHS CLASS A G1151C101 17,238 184 2,132
2019-05-02 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,054 -1,183 -6.49 2,044 -4.31 0.0363
2017-05-15 2017-03-31 13F ACCENTURE PLC I SHS CLASS A G1151C101 17,054 -1,183 2,044
2019-04-30 2016-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,237 3,647 25.00 2,136 19.87 0.0470
2017-03-13 2016-12-31 13F ACCENTURE PLC I SHS CLASS A G1151C101 18,237 3,647 2,136
2019-04-30 2016-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,590 271 1.89 1,782 9.86 0.0422
2016-11-14 2016-09-30 13F ACCENTURE PLC I SHS CLASS A G1151C101 14,590 271 1,782
2019-04-30 2016-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,319 1,938 15.65 1,622 13.51 0.0447
2016-08-16 2016-06-30 13F ACCENTURE PLC I SHS CLASS A G1151C101 14,319 1,938 1,622
2016-05-18 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,381 -2,474 -16.65 1,429 -7.93 0.0452
2016-02-17 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,855 1,316 9.72 1,552 16.69 0.0558
2015-11-18 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,539 5,981 79.13 1,330 81.94 0.0532
2015-08-18 2015-06-30 13F ACCENTURE PLC I SHS CLASS A G1151C101 7,558 3,170 72.24 731 77.86 0.0301
2015-05-14 2015-03-31 13F ACCENTURE PLC I SHS CLASS A G1151C101 4,388 2,305 110.66 411 120.97 0.0198
2015-02-17 2014-12-31 13F ACCENTURE PLC I SHS CLASS A G1151C101 2,083 -831 -28.52 186 -21.52 0.0109
2014-11-14 2014-09-30 13F ACCENTURE PLC I SHS CLASS A G1151C101 2,914 921 46.21 237 45.40 0.0164
2014-07-24 2014-06-30 13F ACCENTURE PLC I Common G1151C101 1,993 1,148 135.86 163 143.28 0.0141
2014-05-29 2014-03-31 13F ACCENTURE PLC I Common G1151C101 845 845 67 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.