Shamrock Asset Management LLC: ACN position timeline

Shamrock Asset Management LLC held 4,734 ACN shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 4,734 shares

   Change vs previous 13F -204 shares

   0.71% of the 13F portfolio, value $911,000.

   13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 4,938 shares

   Change vs previous 13F +210 shares

   0.65% of the 13F portfolio, value $912,000.

   13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
   Filed 2019-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 4,728 shares

   Change vs previous 13F -11 shares

   0.66% of the 13F portfolio, value $832,000.

   13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 4,739 shares

   Change vs previous 13F 0 shares

   1.01% of the 13F portfolio, value $668,000.

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 4,739 shares

   Change vs previous 13F 0 shares

   0.51% of the 13F portfolio, value $807,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-06-30

   13F 4,739 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $775,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-03-31

   13F 4,739 shares

   Change vs previous 13F -599 shares

   0.44% of the 13F portfolio, value $738,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-12-31

   13F 5,338 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $817,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).