Daiwa Securities Group’s Acco Brands ACCO Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-66,700	Closed	-$870K	–	989
2016 Q4	$870K	Buy	+66,700	New	+$780K	0.01%	429

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Daiwa Securities Group's ACCO Position: Q1 2017 in Review

Daiwa Securities Group sold out of Acco Brands (ACCO) in Q1 2017, closing a stake of 66,700 shares — an estimated $870K sold.

Daiwa Securities Group first reported a position in ACCO in Q4 2016 and held it in 1 quarter. The position peaked at $870K in Q4 2016. 210 funds tracked by Wall St. Rank hold ACCO as of Q1 2017.

Daiwa Securities Group reported no remaining Acco Brands position as of Q1 2017 after selling out during the quarter.
Daiwa Securities Group sold 66,700 Acco Brands shares in Q1 2017, an estimated $870K.
Daiwa Securities Group first reported a position in Acco Brands in Q4 2016 and held it in 1 quarter.
Daiwa Securities Group's Acco Brands position peaked at $870K in Q4 2016.
210 funds tracked by Wall St. Rank held Acco Brands as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.