Howe & Rusling’s Acco Brands ACCO Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-192	Closed	-$1K	–	786
2020 Q1	$1K	Sell	192 -6	-3%	-$47	﹤0.01%	674
2019 Q4	$2K	Hold	198	–	–	﹤0.01%	654
2019 Q3	$2K	Hold	198	–	–	﹤0.01%	660
2019 Q2	$2K	Sell	198 -12	-6%	-$98	﹤0.01%	645
2019 Q1	$2K	Sell	210 -33	-14%	-$289	﹤0.01%	652
2018 Q4	$2K	Buy	243 +83	+52%	+$710	﹤0.01%	644
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	697
2018 Q2	$2K	Hold	160	–	–	﹤0.01%	652
2018 Q1	$2K	Sell	160 -25	-14%	-$313	﹤0.01%	756
2017 Q4	$2K	Hold	185	–	–	﹤0.01%	693
2017 Q3	$2K	Hold	185	–	–	﹤0.01%	727
2017 Q2	$2K	Hold	185	–	–	﹤0.01%	789
2017 Q1	$2K	Sell	185 -25	-12%	-$325	﹤0.01%	815
2016 Q4	$3K	Hold	210	–	–	﹤0.01%	761
2016 Q3	$2K	Buy	+210	New	+$2.16K	﹤0.01%	829

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's ACCO Position: Q2 2020 in Review

Howe & Rusling sold out of Acco Brands (ACCO) in Q2 2020, closing a stake of 192 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ACCO in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2020.

Howe & Rusling reported no remaining Acco Brands position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 192 Acco Brands shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Acco Brands in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Acco Brands position peaked at $3K in Q4 2016.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.