Grace & White Inc’s Acco Brands ACCO Stock Holding History

Grace & White Inc’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
2014 Q3	–	Sell	-107,197	Closed	-$687K	–	142
2014 Q2	$687K	Sell	107,197 -296	-0.3%	-$1.81K	0.13%	104
2014 Q1	$662K	Hold	107,493	–	–	0.13%	105
2013 Q4	$722K	Hold	107,493	–	–	0.14%	105
2013 Q3	$713K	Sell	107,493 -192	-0.2%	-$1.32K	0.14%	104
2013 Q2	$685K	Buy	+107,685	New	+$727K	0.14%	104

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Grace & White Inc's ACCO Position: Q3 2014 in Review

Grace & White Inc sold out of Acco Brands (ACCO) in Q3 2014, closing a stake of 107,197 shares — an estimated $687K sold.

Grace & White Inc first reported a position in ACCO in Q2 2013 and held it in 5 quarters. The position peaked at $722K in Q4 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

Grace & White Inc reported no remaining Acco Brands position as of Q3 2014 after selling out during the quarter.
Grace & White Inc sold 107,197 Acco Brands shares in Q3 2014, an estimated $687K.
Grace & White Inc first reported a position in Acco Brands in Q2 2013 and held it in 5 quarters.
Grace & White Inc's Acco Brands position peaked at $722K in Q4 2013.
196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.