Princeton Alpha Management’s Acco Brands ACCO Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-16,353	Closed	-$158K	–	670
2016 Q3	$158K	Buy	+16,353	New	+$168K	0.03%	674
2016 Q1	–	Sell	-29,760	Closed	-$212K	–	703
2015 Q4	$212K	Buy	29,760 +5,274	+22%	+$41K	0.04%	614
2015 Q3	$173K	Buy	+24,486	New	+$184K	0.04%	631
2015 Q1	–	Sell	-32,850	Closed	-$296K	–	680
2014 Q4	$296K	Buy	32,850 +3,148	+11%	+$26K	0.08%	441
2014 Q3	$205K	Buy	29,702 +15,863	+115%	+$111K	0.05%	558
2014 Q2	$89K	Sell	13,839 -3,785	-21%	-$23.2K	0.02%	640
2014 Q1	$109K	Buy	+17,624	New	+$108K	0.03%	586

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's ACCO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Acco Brands (ACCO) in Q4 2016, closing a stake of 16,353 shares — an estimated $158K sold.

Princeton Alpha Management first reported a position in ACCO in Q1 2014 and held it in 7 quarters. The position peaked at $296K in Q4 2014. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

Princeton Alpha Management reported no remaining Acco Brands position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,353 Acco Brands shares in Q4 2016, an estimated $158K.
Princeton Alpha Management first reported a position in Acco Brands in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Acco Brands position peaked at $296K in Q4 2014.
220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.