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Hennessy Advisors Inc’s Acco Brands ACCO Stock Holding History

Hennessy Advisors 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
2018
Q1 		– Sell
-300,300
Closed -$3.66M – 344
2017
Q4 		$3.66M Hold
300,300
– – 0.11% 178
2017
Q3 		$3.57M Hold
300,300
– – 0.11% 181
2017
Q2 		$3.5M Sell
300,300
-5,900
-2% -$73.4K 0.11% 185
2017
Q1 		$4.03M Buy
+306,200
New +$3.98M 0.12% 176

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hennessy Advisors Inc's ACCO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Acco Brands (ACCO) in Q1 2018, closing a stake of 300,300 shares — an estimated $3.66M sold.

Hennessy Advisors Inc first reported a position in ACCO in Q1 2017 and held it in 4 quarters. The position peaked at $4.03M in Q1 2017. 239 funds tracked by Wall St. Rank hold ACCO as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Acco Brands position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 300,300 Acco Brands shares in Q1 2018, an estimated $3.66M.
  • Hennessy Advisors Inc first reported a position in Acco Brands in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Acco Brands position peaked at $4.03M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Acco Brands as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.