Holocene Advisors’s Acco Brands ACCO Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-48,065	Closed	-$543K	–	627
2018 Q3	$543K	Buy	48,065 +21,078	+78%	+$270K	0.01%	522
2018 Q2	$374K	Buy	+26,987	New	+$346K	0.01%	430

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

Holocene Advisors's ACCO Position: Q4 2018 in Review

Holocene Advisors sold out of Acco Brands (ACCO) in Q4 2018, closing a stake of 48,065 shares — an estimated $543K sold.

Holocene Advisors first reported a position in ACCO in Q2 2018 and held it in 2 quarters. The position peaked at $543K in Q3 2018. 227 funds tracked by Wall St. Rank hold ACCO as of Q4 2018.

Holocene Advisors reported no remaining Acco Brands position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 48,065 Acco Brands shares in Q4 2018, an estimated $543K.
Holocene Advisors first reported a position in Acco Brands in Q2 2018 and held it in 2 quarters.
Holocene Advisors's Acco Brands position peaked at $543K in Q3 2018.
227 funds tracked by Wall St. Rank held Acco Brands as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.