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New Harbor Financial Group’s Acco Brands ACCO Stock Holding History

New Harbor Financial Group’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
-15
Closed – – 113
2016
Q2 		$0 Hold
15
– – ﹤0.01% 104
2016
Q1 		$0 Hold
15
– – ﹤0.01% 113
2015
Q4 		$0 Hold
15
– – ﹤0.01% 116
2015
Q3 		$0 Hold
15
– – ﹤0.01% 148
2015
Q2 		$0 Hold
15
– – ﹤0.01% 144
2015
Q1 		$0 Hold
15
– – ﹤0.01% 141
2014
Q4 		$0 Buy
+15
New +$124 ﹤0.01% 140
2014
Q3 		– Sell
-15
Closed – – 26
2014
Q2 		$0 Hold
15
– – ﹤0.01% 107
2014
Q1 		$0 Hold
15
– – ﹤0.01% 97
2013
Q4 		$0 Hold
15
– – ﹤0.01% 96
2013
Q3 		$0 Hold
15
– – ﹤0.01% 101
2013
Q2 		$0 Buy
+15
New +$101 ﹤0.01% 95

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

New Harbor Financial Group's ACCO Position: Q3 2016 in Review

New Harbor Financial Group sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 15 shares.

New Harbor Financial Group first reported a position in ACCO in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q2 2016. 209 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

  • New Harbor Financial Group reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 15 Acco Brands shares in Q3 2016.
  • New Harbor Financial Group first reported a position in Acco Brands in Q2 2013 and held it in 12 quarters.
  • New Harbor Financial Group's Acco Brands position peaked at $0 in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.