CEP
ACCO icon

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

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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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return