Curi RMB Capital’s Acco Brands ACCO Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-29,142	Closed	-$288K	–	647
2019 Q3	$288K	Buy	+29,142	New	+$263K	0.01%	589
2018 Q1	–	Sell	-11,717	Closed	-$143K	–	891
2017 Q4	$143K	Buy	+11,717	New	+$151K	﹤0.01%	850
2014 Q2	–	Sell	-788,714	Closed	-$4.86M	–	426
2014 Q1	$4.86M	Buy	788,714 +27,268	+4%	+$167K	0.33%	76
2013 Q4	$5.12M	Sell	761,446 -12,084	-2%	-$76.8K	0.35%	71
2013 Q3	$5.14M	Sell	773,530 -546,300	-41%	-$3.74M	0.37%	69
2013 Q2	$8.39M	Buy	+1,319,830	New	+$8.92M	0.64%	56

Other funds holding ACCO

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Curi RMB Capital's ACCO Position: Q4 2019 in Review

Curi RMB Capital sold out of Acco Brands (ACCO) in Q4 2019, closing a stake of 29,142 shares — an estimated $288K sold.

Curi RMB Capital first reported a position in ACCO in Q2 2013 and held it in 6 quarters. The position peaked at $8.39M in Q2 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q4 2019.

Curi RMB Capital reported no remaining Acco Brands position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 29,142 Acco Brands shares in Q4 2019, an estimated $288K.
Curi RMB Capital first reported a position in Acco Brands in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's Acco Brands position peaked at $8.39M in Q2 2013.
196 funds tracked by Wall St. Rank held Acco Brands as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.