Heritage Trust’s Acco Brands ACCO Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-141	Closed	-$1K	–	179
2018 Q4	$1K	Hold	141	–	–	﹤0.01%	416
2018 Q3	$2K	Buy	+141	New	+$1.81K	﹤0.01%	394

Other funds holding ACCO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heritage Trust's ACCO Position: Q1 2019 in Review

Heritage Trust sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 141 shares — an estimated $1K sold.

Heritage Trust first reported a position in ACCO in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

Heritage Trust reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 141 Acco Brands shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Acco Brands in Q3 2018 and held it in 2 quarters.
Heritage Trust's Acco Brands position peaked at $2K in Q3 2018.
200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.