Private Capital Advisors’s Acco Brands ACCO Stock Holding History

Private Capital Advisors’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 Q2	–	Sell	-10,853	Closed	-$67K	–	111
2014 Q1	$67K	Hold	10,853	–	–	0.03%	99
2013 Q4	$73K	Hold	10,853	–	–	0.03%	105
2013 Q3	$72K	Hold	10,853	–	–	0.03%	109
2013 Q2	$69K	Buy	+10,853	New	+$73.3K	0.03%	108

Other funds holding ACCO

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

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

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

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

TAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RCM

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Private Capital Advisors's ACCO Position: Q2 2014 in Review

Private Capital Advisors sold out of Acco Brands (ACCO) in Q2 2014, closing a stake of 10,853 shares — an estimated $67K sold.

Private Capital Advisors first reported a position in ACCO in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q4 2013. 179 funds tracked by Wall St. Rank hold ACCO as of Q2 2014.

Private Capital Advisors reported no remaining Acco Brands position as of Q2 2014 after selling out during the quarter.
Private Capital Advisors sold 10,853 Acco Brands shares in Q2 2014, an estimated $67K.
Private Capital Advisors first reported a position in Acco Brands in Q2 2013 and held it in 4 quarters.
Private Capital Advisors's Acco Brands position peaked at $73K in Q4 2013.
179 funds tracked by Wall St. Rank held Acco Brands as of Q2 2014.

Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.