Park National Corp’s Acco Brands ACCO Stock Holding History

Park National Corp’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 Q2	–	Sell	-12,812	Closed	-$115K	–	350
2016 Q1	$115K	Hold	12,812	–	–	0.01%	333
2015 Q4	$91K	Sell	12,812 -562	-4%	-$4.37K	0.01%	326
2015 Q3	$95K	Buy	13,374 +32	+0.2%	+$240	0.01%	304
2015 Q2	$104K	Hold	13,342	–	–	0.01%	314
2015 Q1	$110K	Hold	13,342	–	–	0.01%	327
2014 Q4	$120K	Hold	13,342	–	–	0.01%	331
2014 Q3	$92.1K	Buy	13,342 +28	+0.2%	+$196	0.01%	316
2014 Q2	$85.3K	Hold	13,314	–	–	0.01%	317
2014 Q1	$82K	Sell	13,314 -8,774	-40%	-$53.9K	0.01%	309
2013 Q4	$148K	Hold	22,088	–	–	0.01%	305
2013 Q3	$147K	Sell	22,088 -17	-0.1%	-$117	0.01%	304
2013 Q2	$141K	Buy	+22,105	New	+$149K	0.01%	287

Other funds holding ACCO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Park National Corp's ACCO Position: Q2 2016 in Review

Park National Corp sold out of Acco Brands (ACCO) in Q2 2016, closing a stake of 12,812 shares — an estimated $115K sold.

Park National Corp first reported a position in ACCO in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q4 2013. 206 funds tracked by Wall St. Rank hold ACCO as of Q2 2016.

Park National Corp reported no remaining Acco Brands position as of Q2 2016 after selling out during the quarter.
Park National Corp sold 12,812 Acco Brands shares in Q2 2016, an estimated $115K.
Park National Corp first reported a position in Acco Brands in Q2 2013 and held it in 12 quarters.
Park National Corp's Acco Brands position peaked at $148K in Q4 2013.
206 funds tracked by Wall St. Rank held Acco Brands as of Q2 2016.

Based on Park National Corp's 13F filing for Q2 2016, filed 1 Jul 2016.