QS Investors’s Acco Brands ACCO Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-700	Closed	-$5K	–	1168
2020 Q2	$5K	Hold	700	–	–	﹤0.01%	1609
2020 Q1	$4K	Hold	700	–	–	﹤0.01%	1616
2019 Q4	$7K	Buy	+700	New	+$6.63K	﹤0.01%	1564
2019 Q2	–	Sell	-52,256	Closed	-$448K	–	1629
2019 Q1	$448K	Sell	52,256 -125,665	-71%	-$1.1M	﹤0.01%	1008
2018 Q4	$1.21M	Sell	177,921 -40	-0%	-$342	0.02%	718
2018 Q3	$2.01M	Hold	177,961	–	–	0.02%	623
2018 Q2	$2.46M	Sell	177,961 -871	-0.5%	-$11.2K	0.02%	542
2018 Q1	$2.24M	Sell	178,832 -11,374	-6%	-$142K	0.02%	543
2017 Q4	$2.32M	Sell	190,206 -3,558	-2%	-$45.7K	0.02%	557
2017 Q3	$2.31M	Sell	193,764 -3,318	-2%	-$37.8K	0.02%	560
2017 Q2	$2.3M	Sell	197,082 -52,552	-21%	-$654K	0.02%	547
2017 Q1	$3.28M	Buy	249,634 +49,800	+25%	+$647K	0.03%	448
2016 Q4	$2.61M	Sell	199,834 -59,068	-23%	-$691K	0.02%	546
2016 Q3	$2.5M	Sell	258,902 -78,048	-23%	-$802K	0.02%	597
2016 Q2	$3.48M	Hold	336,950	–	–	0.03%	498
2016 Q1	$3.03M	Buy	336,950 +1,400	+0.4%	+$9.79K	0.03%	539
2015 Q4	$2.39M	Buy	335,550 +114,800	+52%	+$892K	0.02%	613
2015 Q3	$1.56M	Buy	+220,750	New	+$1.65M	0.02%	684

Other funds holding ACCO

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return