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Airain Ltd’s Acco Brands ACCO Stock Holding History

Airain Ltd’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
Q2 		– Sell
-10,225
Closed -$134K – 815
2017
Q1 		$134K Sell
10,225
-5,330
-34% -$69.3K 0.01% 740
2016
Q4 		$203K Sell
15,555
-2,526
-14% -$29.5K 0.02% 601
2016
Q3 		$174K Buy
+18,081
New +$186K 0.01% 539
2016
Q2 		– Sell
-35,711
Closed -$321K – 627
2016
Q1 		$321K Buy
+35,711
New +$250K 0.02% 547
2015
Q4 		– Sell
-70,532
Closed -$499K – 809
2015
Q3 		$499K Buy
70,532
+39,022
+124% +$293K 0.03% 469
2015
Q2 		$245K Buy
+31,510
New +$248K 0.01% 707
2014
Q4 		– Sell
-13,211
Closed -$91K – 682
2014
Q3 		$91K Buy
13,211
+3,174
+32% +$22.2K 0.01% 740
2014
Q2 		$64K Buy
+10,037
New +$61.4K 0.01% 717

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Airain Ltd's ACCO Position: Q2 2017 in Review

Airain Ltd sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 10,225 shares — an estimated $134K sold.

Airain Ltd first reported a position in ACCO in Q2 2014 and held it in 8 quarters. The position peaked at $499K in Q3 2015. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

  • Airain Ltd reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,225 Acco Brands shares in Q2 2017, an estimated $134K.
  • Airain Ltd first reported a position in Acco Brands in Q2 2014 and held it in 8 quarters.
  • Airain Ltd's Acco Brands position peaked at $499K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.