A.R.T. Advisors’s Acco Brands ACCO Stock Holding History

A.R.T. Advisors’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89,090	Closed	-$701K	–	1393
2019 Q2	$701K	Buy	+89,090	New	+$730K	0.04%	604
2019 Q1	–	Sell	-121,676	Closed	-$825K	–	1268
2018 Q4	$825K	Buy	+121,676	New	+$1.04M	0.05%	510
2018 Q2	–	Sell	-14,995	Closed	-$188K	–	1374
2018 Q1	$188K	Sell	14,995 -40,500	-73%	-$507K	0.01%	1281
2017 Q4	$677K	Buy	+55,495	New	+$713K	0.03%	774
2017 Q3	–	Sell	-78,625	Closed	-$912K	–	1306
2017 Q2	$912K	Buy	78,625 +14,800	+23%	+$184K	0.05%	561
2017 Q1	$839K	Buy	63,825 +28,825	+82%	+$375K	0.04%	623
2016 Q4	$456K	Buy	35,000 +19,100	+120%	+$223K	0.03%	786
2016 Q3	$153K	Sell	15,900 -1,653	-9%	-$17K	0.05%	529
2016 Q2	$181K	Sell	17,553 -33,260	-65%	-$322K	0.01%	1128
2016 Q1	$456K	Buy	50,813 +27,100	+114%	+$190K	0.02%	890
2015 Q4	$169K	Sell	23,713 -4,261	-15%	-$33.1K	0.01%	1260
2015 Q3	$197K	Sell	27,974 -40,396	-59%	-$303K	0.01%	1168
2015 Q2	$531K	Sell	68,370 -29,210	-30%	-$230K	0.02%	972
2015 Q1	$810K	Sell	97,580 -29,183	-23%	-$232K	0.03%	740
2014 Q4	$1.14M	Buy	+126,763	New	+$1.05M	0.04%	591
2014 Q3	–	Sell	-51,424	Closed	-$329K	–	1272
2014 Q2	$329K	Sell	51,424 -12,000	-19%	-$73.4K	0.02%	953
2014 Q1	$390K	Sell	63,424 -19,963	-24%	-$123K	0.02%	865
2013 Q4	$560K	Buy	+83,387	New	+$530K	0.03%	729
2013 Q3	–	Sell	-71,286	Closed	-$453K	–	1274
2013 Q2	$453K	Buy	+71,286	New	+$482K	0.01%	915

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's ACCO Position: Q3 2019 in Review

A.R.T. Advisors sold out of Acco Brands (ACCO) in Q3 2019, closing a stake of 89,090 shares — an estimated $701K sold.

A.R.T. Advisors first reported a position in ACCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q4 2014. 198 funds tracked by Wall St. Rank hold ACCO as of Q3 2019.

A.R.T. Advisors reported no remaining Acco Brands position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 89,090 Acco Brands shares in Q3 2019, an estimated $701K.
A.R.T. Advisors first reported a position in Acco Brands in Q2 2013 and held it in 19 quarters.
A.R.T. Advisors's Acco Brands position peaked at $1.14M in Q4 2014.
198 funds tracked by Wall St. Rank held Acco Brands as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.