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Lapides Asset Management’s Acco Brands ACCO Stock Holding History

Lapides Asset 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
2014
Q4 		– Sell
-1,277,300
Closed -$8.81M – 76
2014
Q3 		$8.81M Sell
1,277,300
-242,600
-16% -$1.7M 1.25% 27
2014
Q2 		$9.74M Hold
1,519,900
– – 1.32% 27
2014
Q1 		$9.36M Hold
1,519,900
– – 1.31% 28
2013
Q4 		$10.2M Hold
1,519,900
– – 1.4% 27
2013
Q3 		$10.1M Hold
1,519,900
– – 1.34% 26
2013
Q2 		$9.67M Buy
+1,519,900
New +$10.3M 1.38% 24

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Lapides Asset Management's ACCO Position: Q4 2014 in Review

Lapides Asset Management sold out of Acco Brands (ACCO) in Q4 2014, closing a stake of 1,277,300 shares — an estimated $8.81M sold.

Lapides Asset Management first reported a position in ACCO in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

  • Lapides Asset Management reported no remaining Acco Brands position as of Q4 2014 after selling out during the quarter.
  • Lapides Asset Management sold 1,277,300 Acco Brands shares in Q4 2014, an estimated $8.81M.
  • Lapides Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 6 quarters.
  • Lapides Asset Management's Acco Brands position peaked at $10.2M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on Lapides Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.