Axa’s Acco Brands ACCO Stock Holding History

Axa’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 Q4	–	Sell	-115,600	Closed	-$1.11M	–	1238
2016 Q3	$1.11M	Buy	+115,600	New	+$1.19M	﹤0.01%	880
2015 Q3	–	Sell	-107,240	Closed	-$833K	–	1440
2015 Q2	$833K	Buy	107,240 +33,840	+46%	+$266K	﹤0.01%	997
2015 Q1	$610K	Buy	+73,400	New	+$582K	﹤0.01%	1053

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Axa's ACCO Position: Q4 2016 in Review

Axa sold out of Acco Brands (ACCO) in Q4 2016, closing a stake of 115,600 shares — an estimated $1.11M sold.

Axa first reported a position in ACCO in Q1 2015 and held it in 3 quarters. The position peaked at $1.11M in Q3 2016. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

Axa reported no remaining Acco Brands position as of Q4 2016 after selling out during the quarter.
Axa sold 115,600 Acco Brands shares in Q4 2016, an estimated $1.11M.
Axa first reported a position in Acco Brands in Q1 2015 and held it in 3 quarters.
Axa's Acco Brands position peaked at $1.11M in Q3 2016.
220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.