CFGS
ACCO icon

Concourse Financial Group Securities’s Acco Brands ACCO Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-35
Closed -$316 – 1733
2019
Q2 		$0 Hold
35
– – ﹤0.01% 2198
2019
Q1 		$0 Hold
35
– – ﹤0.01% 2247
2018
Q4 		$0 Buy
+35
New +$299 ﹤0.01% 2110

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 $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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's ACCO Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Acco Brands (ACCO) in Q3 2019, closing a stake of 35 shares — an estimated $316 sold.

Concourse Financial Group Securities first reported a position in ACCO in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 198 funds tracked by Wall St. Rank hold ACCO as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Acco Brands position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 Acco Brands shares in Q3 2019, an estimated $316.
  • Concourse Financial Group Securities first reported a position in Acco Brands in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Acco Brands position peaked at $0 in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Acco Brands as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.