Cipher Capital’s Acco Brands ACCO Stock Holding History

Cipher Capital’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
2020 Q1	–	Sell	-13,213	Closed	-$124K	–	366
2019 Q4	$124K	Sell	13,213 -2,341	-15%	-$22.2K	0.01%	476
2019 Q3	$154K	Buy	+15,554	New	+$140K	0.01%	491
2019 Q1	–	Sell	-18,903	Closed	-$128K	–	508
2018 Q4	$128K	Sell	18,903 -25,418	-57%	-$217K	0.02%	493
2018 Q3	$500K	Sell	44,321 -17,559	-28%	-$225K	0.09%	286
2018 Q2	$857K	Sell	61,880 -45,883	-43%	-$589K	0.18%	172
2018 Q1	$1.35M	Sell	107,763 -43,572	-29%	-$546K	0.16%	208
2017 Q4	$1.85M	Sell	151,335 -38,284	-20%	-$492K	0.15%	238
2017 Q3	$2.26M	Sell	189,619 -59,197	-24%	-$674K	0.17%	222
2017 Q2	$2.9M	Sell	248,816 -4,579	-2%	-$57K	0.23%	163
2017 Q1	$3.33M	Sell	253,395 -21,848	-8%	-$284K	0.25%	149
2016 Q4	$3.59M	Buy	275,243 +54,358	+25%	+$636K	0.24%	149
2016 Q3	$2.13M	Buy	220,885 +120,505	+120%	+$1.24M	0.13%	274
2016 Q2	$1.04M	Buy	100,380 +78,379	+356%	+$759K	0.07%	408
2016 Q1	$198K	Sell	22,001 -23,507	-52%	-$164K	0.02%	663
2015 Q4	$324K	Buy	45,508 +14,043	+45%	+$109K	0.05%	448
2015 Q3	$222K	Sell	31,465 -5,077	-14%	-$38.1K	0.03%	492
2015 Q2	$284K	Buy	36,542 +8,341	+30%	+$65.6K	0.04%	418
2015 Q1	$234K	Buy	+28,201	New	+$224K	0.04%	456

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's ACCO Position: Q1 2020 in Review

Cipher Capital sold out of Acco Brands (ACCO) in Q1 2020, closing a stake of 13,213 shares — an estimated $124K sold.

Cipher Capital first reported a position in ACCO in Q1 2015 and held it in 18 quarters. The position peaked at $3.59M in Q4 2016. 191 funds tracked by Wall St. Rank hold ACCO as of Q1 2020.

Cipher Capital reported no remaining Acco Brands position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 13,213 Acco Brands shares in Q1 2020, an estimated $124K.
Cipher Capital first reported a position in Acco Brands in Q1 2015 and held it in 18 quarters.
Cipher Capital's Acco Brands position peaked at $3.59M in Q4 2016.
191 funds tracked by Wall St. Rank held Acco Brands as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.