Duncker Streett & Co’s Acco Brands ACCO Stock Holding History

Duncker Streett & 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
2018 Q3	–	Sell	-94	Closed	-$1K	–	581
2018 Q2	$1K	Hold	94	–	–	﹤0.01%	576
2018 Q1	$1K	Hold	94	–	–	﹤0.01%	582
2017 Q4	$1K	Hold	94	–	–	﹤0.01%	578
2017 Q3	$1K	Hold	94	–	–	﹤0.01%	586
2017 Q2	$1K	Hold	94	–	–	﹤0.01%	595
2017 Q1	$1K	Hold	94	–	–	﹤0.01%	612
2016 Q4	$1K	Hold	94	–	–	﹤0.01%	607
2016 Q3	$1K	Hold	94	–	–	﹤0.01%	598
2016 Q2	$1K	Hold	94	–	–	﹤0.01%	591
2016 Q1	$1K	Hold	94	–	–	﹤0.01%	602
2015 Q4	$1K	Hold	94	–	–	﹤0.01%	620
2015 Q3	$1K	Hold	94	–	–	﹤0.01%	616
2015 Q2	$1K	Sell	94 -188	-67%	-$1.48K	﹤0.01%	614
2015 Q1	$2K	Hold	282	–	–	﹤0.01%	610
2014 Q4	$3K	Hold	282	–	–	﹤0.01%	592
2014 Q3	$2K	Sell	282 -470	-63%	-$3.29K	﹤0.01%	615
2014 Q2	$5K	Buy	752 +376	+100%	+$2.3K	﹤0.01%	560
2014 Q1	$2K	Hold	376	–	–	﹤0.01%	558
2013 Q4	$3K	Hold	376	–	–	﹤0.01%	541
2013 Q3	$2K	Hold	376	–	–	﹤0.01%	539
2013 Q2	$2K	Buy	+376	New	+$2.54K	﹤0.01%	537

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

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

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

Duncker Streett & Co's ACCO Position: Q3 2018 in Review

Duncker Streett & Co sold out of Acco Brands (ACCO) in Q3 2018, closing a stake of 94 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in ACCO in Q2 2013 and held it in 21 quarters. The position peaked at $5K in Q2 2014. 230 funds tracked by Wall St. Rank hold ACCO as of Q3 2018.

Duncker Streett & Co reported no remaining Acco Brands position as of Q3 2018 after selling out during the quarter.
Duncker Streett & Co sold 94 Acco Brands shares in Q3 2018, an estimated $1K.
Duncker Streett & Co first reported a position in Acco Brands in Q2 2013 and held it in 21 quarters.
Duncker Streett & Co's Acco Brands position peaked at $5K in Q2 2014.
230 funds tracked by Wall St. Rank held Acco Brands as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.