Jacobi Capital Management’s Acco Brands ACCO Stock Holding History

Jacobi Capital Management’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	-35	Closed	–	–	975
2018 Q4	$0	Hold	35	–	–	﹤0.01%	953
2018 Q3	$0	Buy	+35	New	+$449	﹤0.01%	972

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobi Capital Management's ACCO Position: Q1 2019 in Review

Jacobi Capital Management sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 35 shares.

Jacobi Capital Management first reported a position in ACCO in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

Jacobi Capital Management reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 35 Acco Brands shares in Q1 2019.
Jacobi Capital Management first reported a position in Acco Brands in Q3 2018 and held it in 2 quarters.
Jacobi Capital Management's Acco Brands position peaked at $0 in Q4 2018.
200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.