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Rutabaga Capital Management’s Acco Brands ACCO Stock Holding History

Rutabaga Capital Management’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
2014
Q4 		– Sell
-4,115,135
Closed -$28.4M – 69
2014
Q3 		$28.4M Buy
4,115,135
+61,650
+2% +$431K 2.83% 2
2014
Q2 		$26M Buy
4,053,485
+18,058
+0.4% +$110K 2.46% 5
2014
Q1 		$24.9M Buy
4,035,427
+6,365
+0.2% +$39.1K 2.41% 5
2013
Q4 		$27.1M Buy
4,029,062
+87,206
+2% +$555K 2.61% 3
2013
Q3 		$26.2M Buy
3,941,856
+209,088
+6% +$1.43M 2.84% 2
2013
Q2 		$23.7M Buy
+3,732,768
New +$25.2M 3.02% 2

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Rutabaga Capital Management's ACCO Position: Q4 2014 in Review

Rutabaga Capital Management sold out of Acco Brands (ACCO) in Q4 2014, closing a stake of 4,115,135 shares — an estimated $28.4M sold.

Rutabaga Capital Management first reported a position in ACCO in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q3 2014. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

  • Rutabaga Capital Management reported no remaining Acco Brands position as of Q4 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 4,115,135 Acco Brands shares in Q4 2014, an estimated $28.4M.
  • Rutabaga Capital Management first reported a position in Acco Brands in Q2 2013 and held it in 6 quarters.
  • Rutabaga Capital Management's Acco Brands position peaked at $28.4M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.