Factorial Partners’s Acco Brands ACCO Stock Holding History

Factorial Partners’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
2019 Q2	–	Sell	-11,000	Closed	-$94.2K	–	107
2019 Q1	$94.2K	Sell	11,000 -9,000	-45%	-$78.7K	0.09%	124
2018 Q4	$136K	Buy	+20,000	New	+$171K	0.14%	112

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Factorial Partners's ACCO Position: Q2 2019 in Review

Factorial Partners sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 11,000 shares — an estimated $94.2K sold.

Factorial Partners first reported a position in ACCO in Q4 2018 and held it in 2 quarters. The position peaked at $136K in Q4 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Factorial Partners reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 11,000 Acco Brands shares in Q2 2019, an estimated $94.2K.
Factorial Partners first reported a position in Acco Brands in Q4 2018 and held it in 2 quarters.
Factorial Partners's Acco Brands position peaked at $136K in Q4 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.