Balentine LLC’s Acco Brands ACCO Stock Holding History

Balentine LLC’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 Q4	–	Sell	-323	Closed	-$2K	–	408
2015 Q3	$2K	Buy	+323	New	+$2.42K	﹤0.01%	439

Other funds holding ACCO

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Balentine LLC's ACCO Position: Q4 2015 in Review

Balentine LLC sold out of Acco Brands (ACCO) in Q4 2015, closing a stake of 323 shares — an estimated $2K sold.

Balentine LLC first reported a position in ACCO in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 199 funds tracked by Wall St. Rank hold ACCO as of Q4 2015.

Balentine LLC reported no remaining Acco Brands position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 323 Acco Brands shares in Q4 2015, an estimated $2K.
Balentine LLC first reported a position in Acco Brands in Q3 2015 and held it in 1 quarter.
Balentine LLC's Acco Brands position peaked at $2K in Q3 2015.
199 funds tracked by Wall St. Rank held Acco Brands as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.