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Smithfield Trust’s Acco Brands ACCO Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-1,185
Closed -$11K – 800
2016
Q1 		$11K Hold
1,185
– – ﹤0.01% 678
2015
Q4 		$8K Hold
1,185
– – ﹤0.01% 712
2015
Q3 		$8K Buy
+1,185
New +$8.88K ﹤0.01% 693

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Smithfield Trust's ACCO Position: Q2 2016 in Review

Smithfield Trust sold out of Acco Brands (ACCO) in Q2 2016, closing a stake of 1,185 shares — an estimated $11K sold.

Smithfield Trust first reported a position in ACCO in Q3 2015 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 206 funds tracked by Wall St. Rank hold ACCO as of Q2 2016.

  • Smithfield Trust reported no remaining Acco Brands position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,185 Acco Brands shares in Q2 2016, an estimated $11K.
  • Smithfield Trust first reported a position in Acco Brands in Q3 2015 and held it in 3 quarters.
  • Smithfield Trust's Acco Brands position peaked at $11K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Acco Brands as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.