Omnia Family Wealth’s Acco Brands ACCO Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-323	Closed	-$3K	–	100
2019 Q1	$3K	Hold	323	–	–	﹤0.01%	366
2018 Q4	$2K	Hold	323	–	–	﹤0.01%	379
2018 Q3	$4K	Hold	323	–	–	﹤0.01%	319
2018 Q2	$4K	Hold	323	–	–	﹤0.01%	315
2018 Q1	$4K	Hold	323	–	–	﹤0.01%	321
2017 Q4	$4K	Hold	323	–	–	﹤0.01%	343
2017 Q3	$4K	Hold	323	–	–	﹤0.01%	356
2017 Q2	$4K	Hold	323	–	–	﹤0.01%	436
2017 Q1	$4K	Hold	323	–	–	﹤0.01%	423
2016 Q4	$4K	Buy	+323	New	+$3.78K	﹤0.01%	412

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omnia Family Wealth's ACCO Position: Q2 2019 in Review

Omnia Family Wealth sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 323 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in ACCO in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Omnia Family Wealth reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 323 Acco Brands shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Acco Brands in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Acco Brands position peaked at $4K in Q3 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.