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Denver Investment Advisors’s Acco Brands ACCO Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-10,300
Closed -$106K – 443
2016
Q2 		$106K Sell
10,300
-2,160
-17% -$20.9K ﹤0.01% 427
2016
Q1 		$112K Buy
+12,460
New +$87.1K 0.01% 428

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Denver Investment Advisors's ACCO Position: Q3 2016 in Review

Denver Investment Advisors sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 10,300 shares — an estimated $106K sold.

Denver Investment Advisors first reported a position in ACCO in Q1 2016 and held it in 2 quarters. The position peaked at $112K in Q1 2016. 208 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

  • Denver Investment Advisors reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,300 Acco Brands shares in Q3 2016, an estimated $106K.
  • Denver Investment Advisors first reported a position in Acco Brands in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Acco Brands position peaked at $112K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.