Brown Advisory’s Acco Brands ACCO Stock Holding History

Brown Advisory’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
2017 Q4	–	Sell	-11,747	Closed	-$140K	–	1224
2017 Q3	$140K	Hold	11,747	–	–	﹤0.01%	1144
2017 Q2	$137K	Hold	11,747	–	–	﹤0.01%	1168
2017 Q1	$154K	Hold	11,747	–	–	﹤0.01%	1123
2016 Q4	$153K	Hold	11,747	–	–	﹤0.01%	1093
2016 Q3	$113K	Hold	11,747	–	–	﹤0.01%	1039
2016 Q2	$121K	Sell	11,747 -321	-3%	-$3.11K	﹤0.01%	1012
2016 Q1	$109K	Buy	12,068 +419	+4%	+$2.93K	﹤0.01%	962
2015 Q4	$83K	Buy	+11,649	New	+$90.5K	﹤0.01%	935
2014 Q3	–	Sell	-10,952	Closed	-$70K	–	940
2014 Q2	$70K	Buy	+10,952	New	+$67K	﹤0.01%	934

Other funds holding ACCO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory's ACCO Position: Q4 2017 in Review

Brown Advisory sold out of Acco Brands (ACCO) in Q4 2017, closing a stake of 11,747 shares — an estimated $140K sold.

Brown Advisory first reported a position in ACCO in Q2 2014 and held it in 9 quarters. The position peaked at $154K in Q1 2017. 224 funds tracked by Wall St. Rank hold ACCO as of Q4 2017.

Brown Advisory reported no remaining Acco Brands position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 11,747 Acco Brands shares in Q4 2017, an estimated $140K.
Brown Advisory first reported a position in Acco Brands in Q2 2014 and held it in 9 quarters.
Brown Advisory's Acco Brands position peaked at $154K in Q1 2017.
224 funds tracked by Wall St. Rank held Acco Brands as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.