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Allegis Investment Advisors’s Acco Brands ACCO Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-131
Closed -$1K – 196
2015
Q4 		$1K Buy
+131
New +$1.02K ﹤0.01% 1041

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's ACCO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 131 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in ACCO in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 131 Acco Brands shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Acco Brands in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Acco Brands position peaked at $1K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.