Cornerstone Capital Management Holdings’s Acco Brands ACCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-74,276	Closed	-$976K	–	1254
2017 Q1	$976K	Sell	74,276 -254,124	-77%	-$3.3M	0.01%	933
2016 Q4	$4.29M	Buy	+328,400	New	+$3.84M	0.03%	520
2015 Q3	–	Sell	-1,300	Closed	-$10K	–	1484
2015 Q2	$10K	Sell	1,300 -20,000	-94%	-$157K	﹤0.01%	1395
2015 Q1	$177K	Sell	21,300 -65,900	-76%	-$523K	﹤0.01%	1199
2014 Q4	$786K	Buy	+87,200	New	+$719K	0.01%	916

Other funds holding ACCO

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Cornerstone Capital Management Holdings's ACCO Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 74,276 shares — an estimated $976K sold.

Cornerstone Capital Management Holdings first reported a position in ACCO in Q4 2014 and held it in 5 quarters. The position peaked at $4.29M in Q4 2016. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 74,276 Acco Brands shares in Q2 2017, an estimated $976K.
Cornerstone Capital Management Holdings first reported a position in Acco Brands in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Acco Brands position peaked at $4.29M in Q4 2016.
212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.