Opus Capital Group’s Acco Brands ACCO Stock Holding History

Opus Capital 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
2017 Q2	–	Sell	-739,132	Closed	-$9.72M	–	223
2017 Q1	$9.72M	Sell	739,132 -68,604	-8%	-$892K	1.29%	7
2016 Q4	$10.5M	Buy	807,736 +249,183	+45%	+$2.91M	1.56%	6
2016 Q3	$5.38M	Sell	558,553 -5,181	-0.9%	-$53.2K	1.11%	17
2016 Q2	$5.82M	Buy	563,734 +702	+0.1%	+$6.79K	1.29%	11
2016 Q1	$5.06M	Sell	563,032 -1,331	-0.2%	-$9.31K	1.12%	18
2015 Q4	$4.02M	Sell	564,363 -18,229	-3%	-$142K	0.68%	59
2015 Q3	$4.12M	Sell	582,592 -50,603	-8%	-$379K	0.7%	60
2015 Q2	$4.92M	Sell	633,195 -8,469	-1%	-$66.6K	0.77%	51
2015 Q1	$5.33M	Sell	641,664 -135,802	-17%	-$1.08M	0.84%	48
2014 Q4	$7M	Sell	777,466 -121,809	-14%	-$1M	1.02%	29
2014 Q3	$6.21M	Buy	+899,275	New	+$6.29M	0.85%	48

Other funds holding ACCO

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return