Loomis, Sayles & Company
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Loomis, Sayles & Company’s Acco Brands ACCO Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-265
Closed -$3K – 1007
2016
Q2 		$3K Sell
265
-300
-53% -$2.9K ﹤0.01% 912
2016
Q1 		$5K Sell
565
-260
-32% -$1.82K ﹤0.01% 935
2015
Q4 		$6K Sell
825
-808
-49% -$6.28K ﹤0.01% 908
2015
Q3 		$12K Hold
1,633
– – ﹤0.01% 891
2015
Q2 		$13K Buy
+1,633
New +$12.8K ﹤0.01% 780
2014
Q1 		– Sell
-1,229,571
Closed -$8.26M – 735
2013
Q4 		$8.26M Sell
1,229,571
-4,661
-0.4% -$29.6K 0.02% 511
2013
Q3 		$8.2M Sell
1,234,232
-5,236
-0.4% -$35.9K 0.03% 508
2013
Q2 		$7.88M Buy
+1,239,468
New +$8.37M 0.03% 496

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Loomis, Sayles & Company's ACCO Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 265 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in ACCO in Q2 2013 and held it in 8 quarters. The position peaked at $8.26M in Q4 2013. 209 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 265 Acco Brands shares in Q3 2016, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Acco Brands in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Acco Brands position peaked at $8.26M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.