D.A. Davidson & Co’s Acco Brands ACCO Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-300	Closed	-$3K	–	1078
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	2256
2017 Q1	$3K	Buy	+300	New	+$3.9K	﹤0.01%	2225
2014 Q1	–	Sell	-1	Closed	–	–	2089
2013 Q4	$0	Buy	+1	New	+$6	﹤0.01%	2035

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

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

D.A. Davidson & Co's ACCO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Acco Brands (ACCO) in Q3 2017, closing a stake of 300 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in ACCO in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 195 funds tracked by Wall St. Rank hold ACCO as of Q3 2017.

D.A. Davidson & Co reported no remaining Acco Brands position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 Acco Brands shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in Acco Brands in Q4 2013 and held it in 3 quarters.
D.A. Davidson & Co's Acco Brands position peaked at $3K in Q2 2017.
195 funds tracked by Wall St. Rank held Acco Brands as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.