Partnervest Advisory Services’s Acco Brands ACCO Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-54	Closed	–	–	158
2014 Q2	$0	Hold	54	–	–	﹤0.01%	1043
2014 Q1	$0	Hold	54	–	–	﹤0.01%	1023
2013 Q4	$0	Sell	54 -34	-39%	-$216	﹤0.01%	986
2013 Q3	$1K	Hold	88	–	–	﹤0.01%	967
2013 Q2	$1K	Buy	+88	New	+$594	﹤0.01%	903

Other funds holding ACCO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's ACCO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Acco Brands (ACCO) in Q3 2014, closing a stake of 54 shares.

Partnervest Advisory Services first reported a position in ACCO in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2013. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

Partnervest Advisory Services reported no remaining Acco Brands position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 54 Acco Brands shares in Q3 2014.
Partnervest Advisory Services first reported a position in Acco Brands in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Acco Brands position peaked at $1K in Q3 2013.
196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.