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Convergence Investment Partners’s Acco Brands ACCO Stock Holding History

Convergence Investment Partners’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
2016
Q1 		– Sell
-110,394
Closed -$787K – 325
2015
Q4 		$787K Sell
110,394
-3,614
-3% -$28.1K 0.09% 278
2015
Q3 		$806K Sell
114,008
-111,392
-49% -$835K 0.09% 286
2015
Q2 		$1.75M Buy
225,400
+20,230
+10% +$159K 0.17% 195
2015
Q1 		$1.71M Buy
+205,170
New +$1.63M 0.24% 163

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Convergence Investment Partners's ACCO Position: Q1 2016 in Review

Convergence Investment Partners sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 110,394 shares — an estimated $787K sold.

Convergence Investment Partners first reported a position in ACCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.75M in Q2 2015. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

  • Convergence Investment Partners reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 110,394 Acco Brands shares in Q1 2016, an estimated $787K.
  • Convergence Investment Partners first reported a position in Acco Brands in Q1 2015 and held it in 4 quarters.
  • Convergence Investment Partners's Acco Brands position peaked at $1.75M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.