DILH
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Dai-ichi Life Holdings’s Acco Brands ACCO Stock Holding History

Dai-ichi Life 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
2013
Q4 		– Sell
-22,948
Closed -$152K – 662
2013
Q3 		$152K Sell
22,948
-25,303
-52% -$173K 0.01% 655
2013
Q2 		$307K Buy
+48,251
New +$326K 0.01% 484

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's ACCO Position: Q4 2013 in Review

Dai-ichi Life Holdings sold out of Acco Brands (ACCO) in Q4 2013, closing a stake of 22,948 shares — an estimated $152K sold.

Dai-ichi Life Holdings first reported a position in ACCO in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q2 2013. 173 funds tracked by Wall St. Rank hold ACCO as of Q4 2013.

  • Dai-ichi Life Holdings reported no remaining Acco Brands position as of Q4 2013 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 22,948 Acco Brands shares in Q4 2013, an estimated $152K.
  • Dai-ichi Life Holdings first reported a position in Acco Brands in Q2 2013 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Acco Brands position peaked at $307K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Acco Brands as of Q4 2013.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.