Quotient Investors’s Acco Brands ACCO Stock Holding History

Quotient 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
2017 Q3	$125K	Sell	10,478 -37,100	-78%	-$422K	0.09%	136
2017 Q2	$554K	Buy	47,578 +19,100	+67%	+$238K	0.39%	90
2017 Q1	$374K	Buy	28,478 +12,822	+82%	+$167K	0.23%	129
2016 Q4	$204K	Sell	15,656 -28,158	-64%	-$329K	0.13%	164
2016 Q3	$422K	Sell	43,814 -1,786	-4%	-$18.4K	0.27%	117
2016 Q2	$471K	Sell	45,600 -7,600	-14%	-$73.6K	0.22%	129
2016 Q1	$478K	Sell	53,200 -5,600	-10%	-$39.2K	0.18%	138
2015 Q4	$419K	Sell	58,800 -6,272	-10%	-$48.8K	0.16%	139
2015 Q3	$460K	Sell	65,072 -37,528	-37%	-$281K	0.1%	131
2015 Q2	$797K	Hold	102,600	–	–	0.11%	135
2015 Q1	$853K	Buy	+102,600	New	+$814K	0.11%	135

Other funds holding ACCO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quotient Investors's ACCO Position: Q3 2017 in Review

Quotient Investors reduced its Acco Brands (ACCO) stake by 78% in Q3 2017, selling an estimated $422K and leaving 10,478 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #136.

Quotient Investors first reported a position in ACCO in Q1 2015 and has held it in 11 quarters since. The position peaked at $853K in Q1 2015. 195 funds tracked by Wall St. Rank hold ACCO as of Q3 2017.

Quotient Investors held 10,478 shares of Acco Brands worth $125K as of Q3 2017.
Quotient Investors sold 37,100 Acco Brands shares in Q3 2017, an estimated $422K.
Acco Brands made up 0.09% of Quotient Investors's portfolio in Q3 2017, its #136 holding.
Quotient Investors first reported a position in Acco Brands in Q1 2015 and has held it in 11 quarters since.
Quotient Investors's Acco Brands position peaked at $853K in Q1 2015.
195 funds tracked by Wall St. Rank held Acco Brands as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.