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New Generation Advisors’s Acco Brands ACCO Stock Holding History

New Generation 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
2014
Q3 		– Sell
-739,656
Closed -$4.74M – 43
2014
Q2 		$4.74M Hold
739,656
– – 1.33% 30
2014
Q1 		$4.56M Hold
739,656
– – 1.31% 32
2013
Q4 		$4.97M Hold
739,656
– – 1.44% 26
2013
Q3 		$4.91M Buy
739,656
+170,000
+30% +$1.17M 1.97% 23
2013
Q2 		$3.62M Buy
+569,656
New +$3.85M 1.47% 30

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Generation Advisors's ACCO Position: Q3 2014 in Review

New Generation Advisors sold out of Acco Brands (ACCO) in Q3 2014, closing a stake of 739,656 shares — an estimated $4.74M sold.

New Generation Advisors first reported a position in ACCO in Q2 2013 and held it in 5 quarters. The position peaked at $4.97M in Q4 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

  • New Generation Advisors reported no remaining Acco Brands position as of Q3 2014 after selling out during the quarter.
  • New Generation Advisors sold 739,656 Acco Brands shares in Q3 2014, an estimated $4.74M.
  • New Generation Advisors first reported a position in Acco Brands in Q2 2013 and held it in 5 quarters.
  • New Generation Advisors's Acco Brands position peaked at $4.97M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on New Generation Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.