ClearBridge Investments
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ClearBridge Investments’s Acco Brands ACCO Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-200,065
Closed -$2.26M – 1125
2018
Q3 		$2.26M Sell
200,065
-261
-0.1% -$3.35K ﹤0.01% 665
2018
Q2 		$2.77M Hold
200,326
– – ﹤0.01% 567
2018
Q1 		$2.51M Sell
200,326
-1,628
-0.8% -$20.4K ﹤0.01% 562
2017
Q4 		$2.46M Buy
201,954
+592
+0.3% +$7.61K ﹤0.01% 572
2017
Q3 		$2.4M Hold
201,362
– – ﹤0.01% 574
2017
Q2 		$2.35M Hold
201,362
– – ﹤0.01% 571
2017
Q1 		$2.65M Hold
201,362
– – ﹤0.01% 579
2016
Q4 		$2.63M Sell
201,362
-95,121
-32% -$1.11M ﹤0.01% 587
2016
Q3 		$2.86M Hold
296,483
– – ﹤0.01% 586
2016
Q2 		$3.06M Hold
296,483
– – ﹤0.01% 595
2016
Q1 		$2.66M Buy
296,483
+72,114
+32% +$504K ﹤0.01% 600
2015
Q4 		$1.6M Sell
224,369
-103,685
-32% -$806K ﹤0.01% 671
2015
Q3 		$2.32M Sell
328,054
-3,081
-0.9% -$23.1K ﹤0.01% 645
2015
Q2 		$2.57M Sell
331,135
-314,671
-49% -$2.48M ﹤0.01% 650
2015
Q1 		$5.37M Sell
645,806
-156,176
-19% -$1.24M 0.01% 577
2014
Q4 		$7.23M Sell
801,982
-662,853
-45% -$5.46M 0.01% 553
2014
Q3 		$10.1M Sell
1,464,835
-185,900
-11% -$1.3M 0.01% 519
2014
Q2 		$10.6M Buy
1,650,735
+108,747
+7% +$665K 0.01% 510
2014
Q1 		$9.5M Buy
1,541,988
+14,874
+1% +$91.3K 0.01% 504
2013
Q4 		$10.3M Sell
1,527,114
-23,531
-2% -$150K 0.01% 490
2013
Q3 		$10.3M Buy
1,550,645
+58,074
+4% +$398K 0.01% 484
2013
Q2 		$9.49M Buy
+1,492,571
New +$10.1M 0.01% 484

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

ClearBridge Investments's ACCO Position: Q4 2018 in Review

ClearBridge Investments sold out of Acco Brands (ACCO) in Q4 2018, closing a stake of 200,065 shares — an estimated $2.26M sold.

ClearBridge Investments first reported a position in ACCO in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q2 2014. 227 funds tracked by Wall St. Rank hold ACCO as of Q4 2018.

  • ClearBridge Investments reported no remaining Acco Brands position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 200,065 Acco Brands shares in Q4 2018, an estimated $2.26M.
  • ClearBridge Investments first reported a position in Acco Brands in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Acco Brands position peaked at $10.6M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Acco Brands as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.