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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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Opus Capital Group's ACCO Position: Q2 2017 in Review

Opus Capital Group sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 739,132 shares — an estimated $9.72M sold.

Opus Capital Group first reported a position in ACCO in Q3 2014 and held it in 11 quarters. The position peaked at $10.5M in Q4 2016. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

  • Opus Capital Group reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 739,132 Acco Brands shares in Q2 2017, an estimated $9.72M.
  • Opus Capital Group first reported a position in Acco Brands in Q3 2014 and held it in 11 quarters.
  • Opus Capital Group's Acco Brands position peaked at $10.5M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.