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Capstone Asset Management’s Acco Brands ACCO Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-12,873
Closed -$85K – 1872
2013
Q3 		$85K Sell
12,873
-135
-1% -$925 ﹤0.01% 1959
2013
Q2 		$83K Buy
+13,008
New +$87.9K ﹤0.01% 1909

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's ACCO Position: Q4 2013 in Review

Capstone Asset Management sold out of Acco Brands (ACCO) in Q4 2013, closing a stake of 12,873 shares — an estimated $85K sold.

Capstone Asset Management first reported a position in ACCO in Q2 2013 and held it in 2 quarters. The position peaked at $85K in Q3 2013. 173 funds tracked by Wall St. Rank hold ACCO as of Q4 2013.

  • Capstone Asset Management reported no remaining Acco Brands position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 12,873 Acco Brands shares in Q4 2013, an estimated $85K.
  • Capstone Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Acco Brands position peaked at $85K in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Acco Brands as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.