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Lucus Advisors’s Acco Brands ACCO Stock Holding History

Lucus Advisors’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
2015
Q3 		– Sell
-68,054
Closed -$529K – 329
2015
Q2 		$529K Buy
68,054
+56,969
+514% +$448K 0.25% 34
2015
Q1 		$92K Buy
+11,085
New +$88K 0.05% 317

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's ACCO Position: Q3 2015 in Review

Lucus Advisors sold out of Acco Brands (ACCO) in Q3 2015, closing a stake of 68,054 shares — an estimated $529K sold.

Lucus Advisors first reported a position in ACCO in Q1 2015 and held it in 2 quarters. The position peaked at $529K in Q2 2015. 197 funds tracked by Wall St. Rank hold ACCO as of Q3 2015.

  • Lucus Advisors reported no remaining Acco Brands position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 68,054 Acco Brands shares in Q3 2015, an estimated $529K.
  • Lucus Advisors first reported a position in Acco Brands in Q1 2015 and held it in 2 quarters.
  • Lucus Advisors's Acco Brands position peaked at $529K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Acco Brands as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.