Cable Hill Partners’s Acco Brands ACCO Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-65	Closed	-$1K	–	118
2019 Q1	$1K	Hold	65	–	–	﹤0.01%	782
2018 Q4	$0	Hold	65	–	–	﹤0.01%	780
2018 Q3	$1K	Hold	65	–	–	﹤0.01%	736
2018 Q2	$1K	Hold	65	–	–	﹤0.01%	851
2018 Q1	$1K	Hold	65	–	–	﹤0.01%	850
2017 Q4	$1K	Hold	65	–	–	﹤0.01%	894
2017 Q3	$1K	Hold	65	–	–	﹤0.01%	958
2017 Q2	$1K	Hold	65	–	–	﹤0.01%	707
2017 Q1	$1K	Hold	65	–	–	﹤0.01%	701
2016 Q4	$1K	Hold	65	–	–	﹤0.01%	678
2016 Q3	$1K	Hold	65	–	–	﹤0.01%	755
2016 Q2	$1K	Hold	65	–	–	﹤0.01%	657
2016 Q1	$1K	Hold	65	–	–	﹤0.01%	627
2015 Q4	$1K	Hold	65	–	–	﹤0.01%	623
2015 Q3	$1K	Hold	65	–	–	﹤0.01%	659
2015 Q2	$1K	Hold	65	–	–	﹤0.01%	693
2015 Q1	$1K	Hold	65	–	–	﹤0.01%	687
2014 Q4	$1K	Buy	+65	New	+$536	﹤0.01%	664

Other funds holding ACCO

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return