Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Acco Brands ACCO Stock Holding History

Fuller & Thaler Asset 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
2021
Q4 		– Sell
-282,228
Closed -$2.42M – 535
2021
Q3 		$2.42M Buy
+282,228
New +$2.49M 0.02% 328
2017
Q3 		– Sell
-9,200
Closed -$107K – 681
2017
Q2 		$107K Buy
+9,200
New +$114K ﹤0.01% 540

Other funds holding ACCO

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fuller & Thaler Asset Management's ACCO Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Acco Brands (ACCO) in Q4 2021, closing a stake of 282,228 shares — an estimated $2.42M sold.

Fuller & Thaler Asset Management first reported a position in ACCO in Q2 2017 and held it in 2 quarters. The position peaked at $2.42M in Q3 2021. 195 funds tracked by Wall St. Rank hold ACCO as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Acco Brands position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 282,228 Acco Brands shares in Q4 2021, an estimated $2.42M.
  • Fuller & Thaler Asset Management first reported a position in Acco Brands in Q2 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Acco Brands position peaked at $2.42M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Acco Brands as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.