Killen Group’s Acco Brands ACCO Stock Holding History

Killen Group’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
2016 Q1	$7.07M	Sell	787,025 -798,803	-50%	-$5.59M	0.82%	39
2015 Q4	$11.3M	Sell	1,585,828 -147,225	-8%	-$1.14M	1.17%	33
2015 Q3	$12.3M	Sell	1,733,053 -1,035	-0.1%	-$7.76K	1.14%	29
2015 Q2	$13.5M	Buy	1,734,088 +1,610,038	+1,298%	+$12.7M	1.02%	46
2015 Q1	$1.03M	Buy	124,050 +46,050	+59%	+$365K	0.07%	91
2014 Q4	$703K	Sell	78,000 -2,000	-3%	-$16.5K	0.05%	90
2014 Q3	$552K	Hold	80,000	–	–	0.03%	104
2014 Q2	$513K	Buy	+80,000	New	+$489K	0.03%	108

Other funds holding ACCO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Killen Group's ACCO Position: Q1 2016 in Review

Killen Group reduced its Acco Brands (ACCO) stake by 50% in Q1 2016, selling an estimated $5.59M and leaving 787,025 shares worth $7.07M. The position accounts for 0.82% of the portfolio, ranked #39.

Killen Group first reported a position in ACCO in Q2 2014 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2015. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

Killen Group held 787,025 shares of Acco Brands worth $7.07M as of Q1 2016.
Killen Group sold 798,803 Acco Brands shares in Q1 2016, an estimated $5.59M.
Acco Brands made up 0.82% of Killen Group's portfolio in Q1 2016, its #39 holding.
Killen Group first reported a position in Acco Brands in Q2 2014 and has held it in 8 quarters since.
Killen Group's Acco Brands position peaked at $13.5M in Q2 2015.
203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.