Ferris Capital’s Acco Brands ACCO Stock Holding History

Ferris Capital’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	-30	Closed	–	–	170
2019 Q1	$0	Hold	30	–	–	﹤0.01%	670
2018 Q4	$0	Hold	30	–	–	﹤0.01%	663
2018 Q3	$0	Hold	30	–	–	﹤0.01%	685
2018 Q2	$0	Hold	30	–	–	﹤0.01%	680
2018 Q1	$0	Buy	+30	New	+$376	﹤0.01%	697

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

Ferris Capital's ACCO Position: Q2 2019 in Review

Ferris Capital sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 30 shares.

Ferris Capital first reported a position in ACCO in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Ferris Capital reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 30 Acco Brands shares in Q2 2019.
Ferris Capital first reported a position in Acco Brands in Q1 2018 and held it in 5 quarters.
Ferris Capital's Acco Brands position peaked at $0 in Q1 2019.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.