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BlackRock Fund Advisors’s Acco Brands ACCO Stock Holding History

BlackRock Fund 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
Q4 		$42.6M Buy
3,266,803
+543,419
+20% +$6.35M 0.01% 1781
2016
Q3 		$26.3M Buy
2,723,384
+207,811
+8% +$2.14M 0.01% 1941
2016
Q2 		$26M Sell
2,515,573
-45,251
-2% -$438K 0.01% 1893
2016
Q1 		$23M Sell
2,560,824
-45,305
-2% -$317K 0.01% 1902
2015
Q4 		$18.6M Buy
2,606,129
+123,162
+5% +$957K ﹤0.01% 2094
2015
Q3 		$17.6M Sell
2,482,967
-29,357
-1% -$220K ﹤0.01% 2069
2015
Q2 		$19.5M Sell
2,512,324
-308,973
-11% -$2.43M ﹤0.01% 2127
2015
Q1 		$23.4M Buy
2,821,297
+3,279
+0.1% +$26K 0.01% 1984
2014
Q4 		$25.4M Buy
2,818,018
+406,359
+17% +$3.35M 0.01% 1918
2014
Q3 		$16.6M Sell
2,411,659
-140,312
-5% -$982K ﹤0.01% 2065
2014
Q2 		$16.4M Sell
2,551,971
-283,542
-10% -$1.73M ﹤0.01% 2125
2014
Q1 		$17.5M Sell
2,835,513
-19,816
-0.7% -$122K 0.01% 2074
2013
Q4 		$19.2M Sell
2,855,329
-105,662
-4% -$672K 0.01% 2013
2013
Q3 		$19.7M Buy
2,960,991
+315,453
+12% +$2.16M 0.01% 1977
2013
Q2 		$16.8M Buy
+2,645,538
New +$17.9M 0.01% 1955

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Fund Advisors's ACCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acco Brands (ACCO) stake by 20% in Q4 2016, buying an estimated $6.35M and bringing the position to 3,266,803 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1781.

BlackRock Fund Advisors first reported a position in ACCO in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

  • BlackRock Fund Advisors held 3,266,803 shares of Acco Brands worth $42.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 543,419 Acco Brands shares in Q4 2016, an estimated $6.35M.
  • Acco Brands made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1781 holding.
  • BlackRock Fund Advisors first reported a position in Acco Brands in Q2 2013 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.