CW
ACCL

Cobiz Wealth’s Accelrys Inc ACCL Stock Holding History

Cobiz Wealth’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-39
Closed – – 403
2013
Q2 		$0 Buy
+39
New +$345 ﹤0.01% 417

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cobiz Wealth's ACCL Position: Q3 2013 in Review

Cobiz Wealth sold out of Accelrys Inc (ACCL) in Q3 2013, closing a stake of 39 shares.

Cobiz Wealth first reported a position in ACCL in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q3 2013.

  • Cobiz Wealth reported no remaining Accelrys Inc position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 39 Accelrys Inc shares in Q3 2013.
  • Cobiz Wealth first reported a position in Accelrys Inc in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Accelrys Inc position peaked at $0 in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.