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Emerald Acquisition’s Acco Brands ACCO Stock Holding History

Emerald Acquisition’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 		$12.4M Sell
1,288,844
-391,798
-23% -$4.03M 0.02% 759
2016
Q2 		$17.4M Buy
+1,680,642
New +$16.3M 0.03% 651

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Emerald Acquisition's ACCO Position: Q3 2016 in Review

Emerald Acquisition reduced its Acco Brands (ACCO) stake by 23% in Q3 2016, selling an estimated $4.03M and leaving 1,288,844 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #759.

Emerald Acquisition first reported a position in ACCO in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.4M in Q2 2016. 209 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

  • Emerald Acquisition held 1,288,844 shares of Acco Brands worth $12.4M as of Q3 2016.
  • Emerald Acquisition sold 391,798 Acco Brands shares in Q3 2016, an estimated $4.03M.
  • Acco Brands made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #759 holding.
  • Emerald Acquisition first reported a position in Acco Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Acco Brands position peaked at $17.4M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.