Rodgers Brothers’s Acco Brands ACCO Stock Holding History

Rodgers Brothers’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
2013 Q4	–	Sell	-15,085	Closed	-$100K	–	163
2013 Q3	$100K	Buy	+15,085	New	+$103K	0.05%	152

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

TAM

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

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

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

RCM

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

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

LCP

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

BIT

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

Rodgers Brothers's ACCO Position: Q4 2013 in Review

Rodgers Brothers sold out of Acco Brands (ACCO) in Q4 2013, closing a stake of 15,085 shares — an estimated $100K sold.

Rodgers Brothers first reported a position in ACCO in Q3 2013 and held it in 1 quarter. The position peaked at $100K in Q3 2013. 173 funds tracked by Wall St. Rank hold ACCO as of Q4 2013.

Rodgers Brothers reported no remaining Acco Brands position as of Q4 2013 after selling out during the quarter.
Rodgers Brothers sold 15,085 Acco Brands shares in Q4 2013, an estimated $100K.
Rodgers Brothers first reported a position in Acco Brands in Q3 2013 and held it in 1 quarter.
Rodgers Brothers's Acco Brands position peaked at $100K in Q3 2013.
173 funds tracked by Wall St. Rank held Acco Brands as of Q4 2013.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.