Asset Management One
ACCO icon

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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
O
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