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Sterneck Capital Management’s Acco Brands ACCO Stock Holding History

Sterneck 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
Q1 		– Sell
-85,404
Closed -$574K – 139
2013
Q4 		$574K Buy
85,404
+29,510
+53% +$188K 0.35% 73
2013
Q3 		$371K Buy
55,894
+1,270
+2% +$8.71K 0.24% 95
2013
Q2 		$347K Buy
+54,624
New +$369K 0.22% 105

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sterneck Capital Management's ACCO Position: Q1 2014 in Review

Sterneck Capital Management sold out of Acco Brands (ACCO) in Q1 2014, closing a stake of 85,404 shares — an estimated $574K sold.

Sterneck Capital Management first reported a position in ACCO in Q2 2013 and held it in 3 quarters. The position peaked at $574K in Q4 2013. 176 funds tracked by Wall St. Rank hold ACCO as of Q1 2014.

  • Sterneck Capital Management reported no remaining Acco Brands position as of Q1 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 85,404 Acco Brands shares in Q1 2014, an estimated $574K.
  • Sterneck Capital Management first reported a position in Acco Brands in Q2 2013 and held it in 3 quarters.
  • Sterneck Capital Management's Acco Brands position peaked at $574K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Acco Brands as of Q1 2014.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.