First City Capital Management’s Acco Brands ACCO Stock Holding History

First City Capital Management’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 Q1	–	Sell	-1,116	Closed	-$7.96K	–	669
2015 Q4	$7.96K	Buy	1,116 +749	+204%	+$5.82K	0.01%	494
2015 Q3	$2.6K	Hold	367	–	–	﹤0.01%	554
2015 Q2	$2.85K	Buy	+367	New	+$2.89K	﹤0.01%	521
2014 Q2	–	Sell	-367	Closed	-$2.26K	–	637
2014 Q1	$2.26K	Buy	+367	New	+$2.25K	﹤0.01%	535

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First City Capital Management's ACCO Position: Q1 2016 in Review

First City Capital Management sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 1,116 shares — an estimated $7.96K sold.

First City Capital Management first reported a position in ACCO in Q1 2014 and held it in 4 quarters. The position peaked at $7.96K in Q4 2015. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

First City Capital Management reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 1,116 Acco Brands shares in Q1 2016, an estimated $7.96K.
First City Capital Management first reported a position in Acco Brands in Q1 2014 and held it in 4 quarters.
First City Capital Management's Acco Brands position peaked at $7.96K in Q4 2015.
203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.