CEP
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Chicago Equity Partners’s Acco Brands ACCO Stock Holding History

Chicago Equity 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
Q1 		– Sell
-44,250
Closed -$300K – 831
2018
Q4 		$300K Sell
44,250
-45,188
-51% -$387K 0.01% 733
2018
Q3 		$1.01M Sell
89,438
-71,087
-44% -$912K 0.03% 525
2018
Q2 		$2.22M Sell
160,525
-1,610
-1% -$20.7K 0.07% 369
2018
Q1 		$2.04M Sell
162,135
-87,105
-35% -$1.09M 0.07% 375
2017
Q4 		$3.04M Sell
249,240
-48,600
-16% -$625K 0.09% 286
2017
Q3 		$3.54M Sell
297,840
-9,930
-3% -$113K 0.11% 258
2017
Q2 		$3.59M Sell
307,770
-5,085
-2% -$63.3K 0.1% 254
2017
Q1 		$4.11M Buy
312,855
+3,085
+1% +$40.1K 0.12% 194
2016
Q4 		$4.04M Buy
309,770
+277,220
+852% +$3.24M 0.11% 204
2016
Q3 		$314K Buy
+32,550
New +$334K 0.01% 636
2016
Q1 		– Sell
-194,786
Closed -$1.39M – 577
2015
Q4 		$1.39M Sell
194,786
-173,965
-47% -$1.35M 0.04% 312
2015
Q3 		$2.61M Buy
368,751
+334,021
+962% +$2.5M 0.07% 221
2015
Q2 		$270K Buy
34,730
+6,715
+24% +$52.8K 0.01% 414
2015
Q1 		$233K Buy
28,015
+3,850
+16% +$30.6K 0.01% 423
2014
Q4 		$218K Buy
24,165
+2,935
+14% +$24.2K 0.01% 374
2014
Q3 		$146K Buy
+21,230
New +$149K ﹤0.01% 436

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chicago Equity Partners's ACCO Position: Q1 2019 in Review

Chicago Equity Partners sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 44,250 shares — an estimated $300K sold.

Chicago Equity Partners first reported a position in ACCO in Q3 2014 and held it in 16 quarters. The position peaked at $4.11M in Q1 2017. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

  • Chicago Equity Partners reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 44,250 Acco Brands shares in Q1 2019, an estimated $300K.
  • Chicago Equity Partners first reported a position in Acco Brands in Q3 2014 and held it in 16 quarters.
  • Chicago Equity Partners's Acco Brands position peaked at $4.11M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.