Asset Management One’s Acco Brands ACCO Stock Holding History

Asset Management One’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
2015 Q2	–	Sell	-18,746	Closed	-$156K	–	1350
2015 Q1	$156K	Buy	+18,746	New	+$149K	﹤0.01%	1276
2014 Q4	–	Sell	-33,300	Closed	-$230K	–	1260
2014 Q3	$230K	Sell	33,300 -8,300	-20%	-$58.1K	﹤0.01%	1148
2014 Q2	$267K	Sell	41,600 -4,200	-9%	-$25.7K	﹤0.01%	1063
2014 Q1	$282K	Sell	45,800 -18,900	-29%	-$116K	﹤0.01%	1015
2013 Q4	$435K	Buy	64,700 +12,900	+25%	+$82K	0.01%	956
2013 Q3	$344K	Buy	51,800 +12,300	+31%	+$84.3K	0.01%	968
2013 Q2	$251K	Buy	+39,500	New	+$267K	﹤0.01%	956

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's ACCO Position: Q2 2015 in Review

Asset Management One sold out of Acco Brands (ACCO) in Q2 2015, closing a stake of 18,746 shares — an estimated $156K sold.

Asset Management One first reported a position in ACCO in Q2 2013 and held it in 7 quarters. The position peaked at $435K in Q4 2013. 195 funds tracked by Wall St. Rank hold ACCO as of Q2 2015.

Asset Management One reported no remaining Acco Brands position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 18,746 Acco Brands shares in Q2 2015, an estimated $156K.
Asset Management One first reported a position in Acco Brands in Q2 2013 and held it in 7 quarters.
Asset Management One's Acco Brands position peaked at $435K in Q4 2013.
195 funds tracked by Wall St. Rank held Acco Brands as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.