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Matarin Capital Management’s Acco Brands ACCO Stock Holding History

Matarin Capital 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
2015
Q2 		– Sell
-230,204
Closed -$1.91M – 194
2015
Q1 		$1.91M Buy
230,204
+40,893
+22% +$325K 0.58% 80
2014
Q4 		$1.71M Buy
189,311
+9,400
+5% +$77.5K 0.75% 59
2014
Q3 		$1.24M Buy
+179,911
New +$1.26M 0.57% 81

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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

Matarin Capital Management's ACCO Position: Q2 2015 in Review

Matarin Capital Management sold out of Acco Brands (ACCO) in Q2 2015, closing a stake of 230,204 shares — an estimated $1.91M sold.

Matarin Capital Management first reported a position in ACCO in Q3 2014 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 195 funds tracked by Wall St. Rank hold ACCO as of Q2 2015.

  • Matarin Capital Management reported no remaining Acco Brands position as of Q2 2015 after selling out during the quarter.
  • Matarin Capital Management sold 230,204 Acco Brands shares in Q2 2015, an estimated $1.91M.
  • Matarin Capital Management first reported a position in Acco Brands in Q3 2014 and held it in 3 quarters.
  • Matarin Capital Management's Acco Brands position peaked at $1.91M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Acco Brands as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.