Raymond James Trust’s Acco Brands ACCO Stock Holding History

Raymond James Trust’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
2019 Q3	–	Sell	-10,476	Closed	-$83K	–	939
2019 Q2	$83K	Buy	+10,476	New	+$85.9K	﹤0.01%	887

Other funds holding ACCO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Trust's ACCO Position: Q3 2019 in Review

Raymond James Trust sold out of Acco Brands (ACCO) in Q3 2019, closing a stake of 10,476 shares — an estimated $83K sold.

Raymond James Trust first reported a position in ACCO in Q2 2019 and held it in 1 quarter. The position peaked at $83K in Q2 2019. 198 funds tracked by Wall St. Rank hold ACCO as of Q3 2019.

Raymond James Trust reported no remaining Acco Brands position as of Q3 2019 after selling out during the quarter.
Raymond James Trust sold 10,476 Acco Brands shares in Q3 2019, an estimated $83K.
Raymond James Trust first reported a position in Acco Brands in Q2 2019 and held it in 1 quarter.
Raymond James Trust's Acco Brands position peaked at $83K in Q2 2019.
198 funds tracked by Wall St. Rank held Acco Brands as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.