Snow Capital Management’s Acco Brands ACCO Stock Holding History

Snow 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
2021 Q2	$5.37M	Buy	622,562 +55,745	+10%	+$496K	0.76%	45
2021 Q1	$4.78M	Buy	566,817 +239,444	+73%	+$2.06M	0.69%	44
2020 Q4	$2.77M	Buy	327,373 +196,362	+150%	+$1.43M	0.47%	61
2020 Q3	$760K	Buy	+131,011	New	+$857K	0.15%	104
2020 Q1	–	Sell	-61,188	Closed	-$573K	–	144
2019 Q4	$573K	Sell	61,188 -79,741	-57%	-$755K	0.08%	108
2019 Q3	$1.39M	Sell	140,929 -6,978	-5%	-$62.9K	0.1%	84
2019 Q2	$1.16M	Buy	147,907 +11,733	+9%	+$96.2K	0.08%	89
2019 Q1	$1.17M	Sell	136,174 -27,459	-17%	-$240K	0.07%	88
2018 Q4	$1.11M	Sell	163,633 -178,434	-52%	-$1.53M	0.08%	84
2018 Q3	$3.87M	Buy	342,067 +15,400	+5%	+$198K	0.19%	63
2018 Q2	$4.52M	Hold	326,667	–	–	0.21%	58
2018 Q1	$4.1M	Buy	326,667 +26,040	+9%	+$326K	0.19%	65
2017 Q4	$3.67M	Sell	300,627 -20,714	-6%	-$266K	0.16%	65
2017 Q3	$3.82M	Sell	321,341 -31,992	-9%	-$364K	0.18%	61
2017 Q2	$4.12M	Sell	353,333 -99,825	-22%	-$1.24M	0.2%	62
2017 Q1	$5.96M	Sell	453,158 -305,397	-40%	-$3.97M	0.28%	61
2016 Q4	$9.9M	Sell	758,555 -219,604	-22%	-$2.57M	0.45%	48
2016 Q3	$9.43M	Sell	978,159 -16,760	-2%	-$172K	0.42%	47
2016 Q2	$10.3M	Sell	994,919 -266,662	-21%	-$2.58M	0.48%	43
2016 Q1	$11.3M	Sell	1,261,581 -201,539	-14%	-$1.41M	0.5%	44
2015 Q4	$10.4M	Buy	1,463,120 +128,485	+10%	+$999K	0.42%	52
2015 Q3	$9.44M	Sell	1,334,635 -28,420	-2%	-$213K	0.34%	59
2015 Q2	$10.6M	Buy	1,363,055 +517,080	+61%	+$4.07M	0.31%	58
2015 Q1	$7.03M	Buy	845,975 +188,700	+29%	+$1.5M	0.22%	56
2014 Q4	$5.92M	Buy	657,275 +253,715	+63%	+$2.09M	0.18%	58
2014 Q3	$2.79M	Buy	403,560 +30,285	+8%	+$212K	0.1%	68
2014 Q2	$2.39M	Buy	373,275 +94,580	+34%	+$579K	0.08%	73
2014 Q1	$1.72M	Buy	+278,695	New	+$1.71M	0.07%	88

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Snow Capital Management's ACCO Position: Q2 2021 in Review

Snow Capital Management increased its Acco Brands (ACCO) stake by 9.8% in Q2 2021, buying an estimated $496K and bringing the position to 622,562 shares worth $5.37M. The position accounts for 0.76% of the portfolio, ranked #45.

Snow Capital Management first reported a position in ACCO in Q1 2014 and has held it in 28 quarters since. The position peaked at $11.3M in Q1 2016. 181 funds tracked by Wall St. Rank hold ACCO as of Q2 2021.

Snow Capital Management held 622,562 shares of Acco Brands worth $5.37M as of Q2 2021.
Snow Capital Management bought 55,745 Acco Brands shares in Q2 2021, an estimated $496K.
Acco Brands made up 0.76% of Snow Capital Management's portfolio in Q2 2021, its #45 holding.
Snow Capital Management first reported a position in Acco Brands in Q1 2014 and has held it in 28 quarters since.
Snow Capital Management's Acco Brands position peaked at $11.3M in Q1 2016.
181 funds tracked by Wall St. Rank held Acco Brands as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.