AHL Partners’s Acco Brands ACCO Stock Holding History

AHL Partners’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
2017 Q4	$361K	Buy	+29,608	New	+$381K	0.01%	1135
2017 Q2	–	Sell	-11,274	Closed	-$148K	–	1092
2017 Q1	$148K	Sell	11,274 -29,416	-72%	-$382K	﹤0.01%	1161
2016 Q4	$531K	Buy	40,690 +6,948	+21%	+$81.3K	0.02%	815
2016 Q3	$325K	Buy	33,742 +3,147	+10%	+$32.3K	0.01%	964
2016 Q2	$316K	Buy	30,595 +9,857	+48%	+$95.4K	0.02%	702
2016 Q1	$186K	Buy	+20,738	New	+$145K	0.01%	734

Other funds holding ACCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AHL Partners's ACCO Position: Q4 2017 in Review

AHL Partners opened a new position in Acco Brands (ACCO) in Q4 2017: 29,608 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: AHL Partners previously reported a position in ACCO as recently as Q1 2017.

AHL Partners first reported a position in ACCO in Q1 2016 and has held it in 6 quarters since. The position peaked at $531K in Q4 2016. 224 funds tracked by Wall St. Rank hold ACCO as of Q4 2017.

AHL Partners held 29,608 shares of Acco Brands worth $361K as of Q4 2017.
Acco Brands was a new AHL Partners position in Q4 2017.
Acco Brands made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1135 holding.
AHL Partners first reported a position in Acco Brands in Q1 2016 and has held it in 6 quarters since.
AHL Partners's Acco Brands position peaked at $531K in Q4 2016.
224 funds tracked by Wall St. Rank held Acco Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.