LAM
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $32.7B AUM 27.65% 1-Year Est. Return