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Alambic Investment Management’s Acco Brands ACCO Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-148,207
Closed -$1.95M – 552
2017
Q1 		$1.95M Buy
148,207
+56,007
+61% +$728K 0.24% 142
2016
Q4 		$1.2M Buy
92,200
+46,600
+102% +$545K 0.21% 162
2016
Q3 		$440K Buy
45,600
+22,400
+97% +$230K 0.1% 312
2016
Q2 		$240K Sell
23,200
-107,700
-82% -$1.04M 0.06% 416
2016
Q1 		$1.18M Buy
130,900
+76,100
+139% +$532K 0.38% 75
2015
Q4 		$391K Buy
+54,800
New +$426K 0.24% 166

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

Alambic Investment Management's ACCO Position: Q2 2017 in Review

Alambic Investment Management sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 148,207 shares — an estimated $1.95M sold.

Alambic Investment Management first reported a position in ACCO in Q4 2015 and held it in 6 quarters. The position peaked at $1.95M in Q1 2017. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

  • Alambic Investment Management reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 148,207 Acco Brands shares in Q2 2017, an estimated $1.95M.
  • Alambic Investment Management first reported a position in Acco Brands in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Acco Brands position peaked at $1.95M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.