San Francisco Sentry Investment Group’s Acco Brands ACCO Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Sell	-103	Closed	-$1K	–	942
2018 Q4	$1K	Buy	+103	New	+$881	﹤0.01%	801
2018 Q2	–	Sell	-100	Closed	-$1K	–	744
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	884
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	871
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	881
2017 Q2	$1K	Buy	+100	New	+$1.24K	﹤0.01%	716
2014 Q4	–	Sell	-100	Closed	-$1K	–	160
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	595
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	603
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	651
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	625
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	618
2013 Q2	$1K	Buy	+100	New	+$675	﹤0.01%	640

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

San Francisco Sentry Investment Group's ACCO Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 103 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in ACCO in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2018. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 103 Acco Brands shares in Q1 2019, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Acco Brands in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Acco Brands position peaked at $1K in Q4 2018.
200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.