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Advisors Asset Management’s Acco Brands ACCO Stock Holding History

Advisors Asset Management’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
2014
Q1 		– Sell
-1,565
Closed -$11K – 1764
2013
Q4 		$11K Sell
1,565
-4,032
-72% -$25.6K ﹤0.01% 1746
2013
Q3 		$37K Sell
5,597
-1,627
-23% -$11.2K ﹤0.01% 1656
2013
Q2 		$46K Buy
+7,224
New +$48.8K ﹤0.01% 1557

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's ACCO Position: Q1 2014 in Review

Advisors Asset Management sold out of Acco Brands (ACCO) in Q1 2014, closing a stake of 1,565 shares — an estimated $11K sold.

Advisors Asset Management first reported a position in ACCO in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q2 2013. 176 funds tracked by Wall St. Rank hold ACCO as of Q1 2014.

  • Advisors Asset Management reported no remaining Acco Brands position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,565 Acco Brands shares in Q1 2014, an estimated $11K.
  • Advisors Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Acco Brands position peaked at $46K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Acco Brands as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.