Capital Fund Management (CFM)’s Acco Brands ACCO Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-24,300	Closed	-$165K	–	1630
2018 Q4	$165K	Buy	+24,300	New	+$208K	﹤0.01%	1764
2018 Q2	–	Sell	-24,100	Closed	-$302K	–	1930
2018 Q1	$302K	Buy	+24,100	New	+$302K	﹤0.01%	1630
2015 Q3	–	Sell	-24,680	Closed	-$192K	–	1380
2015 Q2	$192K	Sell	24,680 -2,979	-11%	-$23.4K	﹤0.01%	1403
2015 Q1	$230K	Buy	+27,659	New	+$219K	﹤0.01%	1331
2014 Q1	–	Sell	-14,401	Closed	-$97K	–	1659
2013 Q4	$97K	Buy	+14,401	New	+$91.6K	﹤0.01%	1620

Other funds holding ACCO

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital Fund Management (CFM)'s ACCO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 24,300 shares — an estimated $165K sold.

Capital Fund Management (CFM) first reported a position in ACCO in Q4 2013 and held it in 5 quarters. The position peaked at $302K in Q1 2018. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 24,300 Acco Brands shares in Q1 2019, an estimated $165K.
Capital Fund Management (CFM) first reported a position in Acco Brands in Q4 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Acco Brands position peaked at $302K in Q1 2018.
200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.