Blume Capital Management’s Acco Brands ACCO Stock Holding History

Blume Capital Management’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 Q3	–	Sell	-300	Closed	-$2K	–	241
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	230
2015 Q1	$2K	Buy	+300	New	+$2.38K	﹤0.01%	270

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

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

BFA

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

Blume Capital Management's ACCO Position: Q3 2015 in Review

Blume Capital Management sold out of Acco Brands (ACCO) in Q3 2015, closing a stake of 300 shares — an estimated $2K sold.

Blume Capital Management first reported a position in ACCO in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 197 funds tracked by Wall St. Rank hold ACCO as of Q3 2015.

Blume Capital Management reported no remaining Acco Brands position as of Q3 2015 after selling out during the quarter.
Blume Capital Management sold 300 Acco Brands shares in Q3 2015, an estimated $2K.
Blume Capital Management first reported a position in Acco Brands in Q1 2015 and held it in 2 quarters.
Blume Capital Management's Acco Brands position peaked at $2K in Q2 2015.
197 funds tracked by Wall St. Rank held Acco Brands as of Q3 2015.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.