First Quadrant’s Acco Brands ACCO Stock Holding History

First Quadrant’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 Q4	–	Sell	-20,100	Closed	-$194K	–	830
2016 Q3	$194K	Hold	20,100	–	–	﹤0.01%	646
2016 Q2	$208K	Hold	20,100	–	–	﹤0.01%	578
2016 Q1	$180K	Buy	+20,100	New	+$141K	﹤0.01%	582
2015 Q4	–	Sell	-14,400	Closed	-$102K	–	761
2015 Q3	$102K	Buy	+14,400	New	+$108K	﹤0.01%	604
2015 Q1	–	Sell	-10,600	Closed	-$96K	–	750
2014 Q4	$96K	Buy	+10,600	New	+$87.4K	﹤0.01%	596

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's ACCO Position: Q4 2016 in Review

First Quadrant sold out of Acco Brands (ACCO) in Q4 2016, closing a stake of 20,100 shares — an estimated $194K sold.

First Quadrant first reported a position in ACCO in Q4 2014 and held it in 5 quarters. The position peaked at $208K in Q2 2016. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

First Quadrant reported no remaining Acco Brands position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 20,100 Acco Brands shares in Q4 2016, an estimated $194K.
First Quadrant first reported a position in Acco Brands in Q4 2014 and held it in 5 quarters.
First Quadrant's Acco Brands position peaked at $208K in Q2 2016.
220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.