Russell Frank Company’s Acco Brands ACCO Stock Holding History

Russell Frank Company’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
2016 Q1	$16.3M	Buy	1,815,505 +314,015	+21%	+$2.2M	0.03%	678
2015 Q4	$11M	Buy	1,501,490 +96,560	+7%	+$751K	0.02%	840
2015 Q3	$9.93M	Buy	1,404,930 +177,377	+14%	+$1.33M	0.02%	894
2015 Q2	$9.54M	Sell	1,227,553 -167,374	-12%	-$1.32M	0.02%	1018
2015 Q1	$11.6M	Buy	1,394,927 +54,975	+4%	+$436K	0.02%	805
2014 Q4	$12.1M	Buy	1,339,952 +453,015	+51%	+$3.73M	0.02%	808
2014 Q3	$6.12M	Buy	886,937 +290,700	+49%	+$2.03M	0.01%	1161
2014 Q2	$3.82M	Buy	596,237 +21,518	+4%	+$132K	0.01%	1448
2014 Q1	$3.39M	Buy	574,719 +296,000	+106%	+$1.82M	0.01%	1498
2013 Q4	$1.84M	Buy	278,719 +56,225	+25%	+$358K	﹤0.01%	1772
2013 Q3	$1.48M	Buy	222,494 +28,119	+14%	+$193K	﹤0.01%	1999
2013 Q2	$1.24M	Buy	+194,375	New	+$1.31M	﹤0.01%	1984

Other funds holding ACCO

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

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

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's ACCO Position: Q1 2016 in Review

Russell Frank Company increased its Acco Brands (ACCO) stake by 21% in Q1 2016, buying an estimated $2.2M and bringing the position to 1,815,505 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #678.

Russell Frank Company first reported a position in ACCO in Q2 2013 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

Russell Frank Company held 1,815,505 shares of Acco Brands worth $16.3M as of Q1 2016.
Russell Frank Company bought 314,015 Acco Brands shares in Q1 2016, an estimated $2.2M.
Acco Brands made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #678 holding.
Russell Frank Company first reported a position in Acco Brands in Q2 2013 and has held it in 12 quarters since.
203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.