Croft-Leominster’s Acco Brands ACCO Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-43,000	Closed	-$276K	–	199
2014 Q2	$276K	Hold	43,000	–	–	0.05%	138
2014 Q1	$264K	Hold	43,000	–	–	0.04%	142
2013 Q4	$289K	Hold	43,000	–	–	0.04%	136
2013 Q3	$286K	Hold	43,000	–	–	0.05%	129
2013 Q2	$273K	Buy	+43,000	New	+$290K	0.04%	132

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

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

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

RCM

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

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

TAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's ACCO Position: Q3 2014 in Review

Croft-Leominster sold out of Acco Brands (ACCO) in Q3 2014, closing a stake of 43,000 shares — an estimated $276K sold.

Croft-Leominster first reported a position in ACCO in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q4 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

Croft-Leominster reported no remaining Acco Brands position as of Q3 2014 after selling out during the quarter.
Croft-Leominster sold 43,000 Acco Brands shares in Q3 2014, an estimated $276K.
Croft-Leominster first reported a position in Acco Brands in Q2 2013 and held it in 5 quarters.
Croft-Leominster's Acco Brands position peaked at $289K in Q4 2013.
196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.