Needham Investment Management’s Acco Brands ACCO Stock Holding History

Needham Investment 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
2016 Q2	–	Sell	-100,000	Closed	-$898K	–	91
2016 Q1	$898K	Sell	100,000 -40,000	-29%	-$280K	0.23%	64
2015 Q4	$998K	Hold	140,000	–	–	0.25%	62
2015 Q3	$990K	Hold	140,000	–	–	0.25%	64
2015 Q2	$1.09M	Hold	140,000	–	–	0.24%	67
2015 Q1	$1.16M	Hold	140,000	–	–	0.25%	65
2014 Q4	$1.26M	Hold	140,000	–	–	0.27%	65
2014 Q3	$966K	Hold	140,000	–	–	0.21%	73
2014 Q2	$897K	Hold	140,000	–	–	0.19%	74
2014 Q1	$862K	Sell	140,000 -30,000	-18%	-$184K	0.18%	76
2013 Q4	$1.14M	Buy	170,000 +77,500	+84%	+$493K	0.24%	75
2013 Q3	$614K	Buy	92,500 +12,500	+16%	+$85.7K	0.14%	84
2013 Q2	$509K	Buy	+80,000	New	+$540K	0.12%	85

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Needham Investment Management's ACCO Position: Q2 2016 in Review

Needham Investment Management sold out of Acco Brands (ACCO) in Q2 2016, closing a stake of 100,000 shares — an estimated $898K sold.

Needham Investment Management first reported a position in ACCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2014. 206 funds tracked by Wall St. Rank hold ACCO as of Q2 2016.

Needham Investment Management reported no remaining Acco Brands position as of Q2 2016 after selling out during the quarter.
Needham Investment Management sold 100,000 Acco Brands shares in Q2 2016, an estimated $898K.
Needham Investment Management first reported a position in Acco Brands in Q2 2013 and held it in 12 quarters.
Needham Investment Management's Acco Brands position peaked at $1.26M in Q4 2014.
206 funds tracked by Wall St. Rank held Acco Brands as of Q2 2016.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.