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Bryn Mawr Capital Management Inc’s Acco Brands ACCO Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,094
Closed -$100K – 3
2015
Q3 		$100K Buy
+14,094
New +$106K 0.02% 432
2014
Q4 		– Sell
-47,276
Closed -$326K – 480
2014
Q3 		$326K Sell
47,276
-14,136
-23% -$98.9K 0.03% 457
2014
Q2 		$394K Buy
+61,412
New +$376K 0.04% 442

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACCO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Acco Brands (ACCO) in Q4 2015, closing a stake of 14,094 shares — an estimated $100K sold.

Bryn Mawr Capital Management Inc first reported a position in ACCO in Q2 2014 and held it in 3 quarters. The position peaked at $394K in Q2 2014. 199 funds tracked by Wall St. Rank hold ACCO as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Acco Brands position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,094 Acco Brands shares in Q4 2015, an estimated $100K.
  • Bryn Mawr Capital Management Inc first reported a position in Acco Brands in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Acco Brands position peaked at $394K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Acco Brands as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.