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Ladenburg Thalmann Financial Services’s Acco Brands ACCO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$7K Sell
643
-23
-3% -$218 ﹤0.01% 4622
2019
Q3 		$7K Sell
666
-829
-55% -$7.48K ﹤0.01% 4523
2019
Q2 		$11K Buy
1,495
+741
+98% +$6.07K ﹤0.01% 4373
2019
Q1 		$6K Sell
754
-150
-17% -$1.31K ﹤0.01% 4568
2018
Q4 		$6K Buy
904
+19
+2% +$163 ﹤0.01% 4490
2018
Q3 		$10K Buy
885
+77
+10% +$988 ﹤0.01% 4266
2018
Q2 		$10K Hold
808
– – ﹤0.01% 4232
2018
Q1 		$10K Sell
808
-595
-42% -$7.45K ﹤0.01% 4232
2017
Q4 		$17K Buy
1,403
+107
+8% +$1.38K ﹤0.01% 3878
2017
Q3 		$15K Sell
1,296
-731
-36% -$8.32K ﹤0.01% 3834
2017
Q2 		$24K Sell
2,027
-242
-11% -$3.01K ﹤0.01% 3489
2017
Q1 		$30K Sell
2,269
-295
-12% -$3.83K ﹤0.01% 3267
2016
Q4 		$34K Sell
2,564
-2
-0.1% -$23 ﹤0.01% 3117
2016
Q3 		$24K Sell
2,566
-368
-13% -$3.78K ﹤0.01% 3266
2016
Q2 		$30K Buy
2,934
+133
+5% +$1.29K ﹤0.01% 3054
2016
Q1 		$25K Buy
2,801
+198
+8% +$1.39K ﹤0.01% 3087
2015
Q4 		$19K Sell
2,603
-2,001
-43% -$15.6K ﹤0.01% 3254
2015
Q3 		$33K Sell
4,604
-1,740
-27% -$13K ﹤0.01% 2747
2015
Q2 		$49K Hold
6,344
– – ﹤0.01% 2588
2015
Q1 		$52K Buy
6,344
+3,404
+116% +$27K ﹤0.01% 2519
2014
Q4 		$26K Buy
2,940
+669
+29% +$5.52K ﹤0.01% 2804
2014
Q3 		$16K Hold
2,271
– – ﹤0.01% 2810
2014
Q2 		$15K Sell
2,271
-34
-1% -$208 ﹤0.01% 2845
2014
Q1 		$14K Sell
2,305
-9,450
-80% -$58K ﹤0.01% 2755
2013
Q4 		$79K Buy
11,755
+9,894
+532% +$62.9K ﹤0.01% 1611
2013
Q3 		$12K Buy
1,861
+1,400
+304% +$9.6K ﹤0.01% 2743
2013
Q2 		$3K Buy
+461
New +$3.11K ﹤0.01% 3202

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Acco Brands (ACCO) stake by 3.5% in Q4 2019, selling an estimated $218 and leaving 643 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4622.

Ladenburg Thalmann Financial Services first reported a position in ACCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $79K in Q4 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 643 shares of Acco Brands worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 23 Acco Brands shares in Q4 2019, an estimated $218.
  • Acco Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4622 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Acco Brands in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Acco Brands position peaked at $79K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Acco Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.