Colony Group’s Acco Brands ACCO Stock Holding History

Colony Group’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
2014 Q2	–	Sell	-813	Closed	-$9K	–	742
2014 Q1	$9K	Hold	813	–	–	﹤0.01%	554
2013 Q4	$5K	Buy	+813	New	+$5.17K	﹤0.01%	570

Other funds holding ACCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Colony Group's ACCO Position: Q2 2014 in Review

Colony Group sold out of Acco Brands (ACCO) in Q2 2014, closing a stake of 813 shares — an estimated $9K sold.

Colony Group first reported a position in ACCO in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 179 funds tracked by Wall St. Rank hold ACCO as of Q2 2014.

Colony Group reported no remaining Acco Brands position as of Q2 2014 after selling out during the quarter.
Colony Group sold 813 Acco Brands shares in Q2 2014, an estimated $9K.
Colony Group first reported a position in Acco Brands in Q4 2013 and held it in 2 quarters.
Colony Group's Acco Brands position peaked at $9K in Q1 2014.
179 funds tracked by Wall St. Rank held Acco Brands as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.