Numeric Investors’s Acco Brands ACCO Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-31,100	Closed	-$362K	–	1053
2017 Q2	$362K	Buy	+31,100	New	+$387K	﹤0.01%	882
2015 Q4	–	Sell	-338,568	Closed	-$2.39M	–	960
2015 Q3	$2.39M	Sell	338,568 -33,600	-9%	-$252K	0.03%	355
2015 Q2	$2.89M	Sell	372,168 -54,700	-13%	-$430K	0.03%	337
2015 Q1	$3.55M	Buy	426,868 +64,700	+18%	+$513K	0.04%	287
2014 Q4	$3.26M	Buy	+362,168	New	+$2.99M	0.04%	291

Other funds holding ACCO

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Numeric Investors's ACCO Position: Q3 2017 in Review

Numeric Investors sold out of Acco Brands (ACCO) in Q3 2017, closing a stake of 31,100 shares — an estimated $362K sold.

Numeric Investors first reported a position in ACCO in Q4 2014 and held it in 5 quarters. The position peaked at $3.55M in Q1 2015. 195 funds tracked by Wall St. Rank hold ACCO as of Q3 2017.

Numeric Investors reported no remaining Acco Brands position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 31,100 Acco Brands shares in Q3 2017, an estimated $362K.
Numeric Investors first reported a position in Acco Brands in Q4 2014 and held it in 5 quarters.
Numeric Investors's Acco Brands position peaked at $3.55M in Q1 2015.
195 funds tracked by Wall St. Rank held Acco Brands as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.