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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return