Stevens Capital Management’s Acco Brands ACCO Stock Holding History

Stevens 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
2018 Q1	–	Sell	-11,533	Closed	-$141K	–	714
2017 Q4	$141K	Buy	+11,533	New	+$148K	0.01%	759
2015 Q2	–	Sell	-53,972	Closed	-$449K	–	989
2015 Q1	$449K	Buy	+53,972	New	+$428K	0.02%	615
2014 Q4	–	Sell	-21,451	Closed	-$148K	–	968
2014 Q3	$148K	Sell	21,451 -10,910	-34%	-$76.4K	﹤0.01%	897
2014 Q2	$207K	Sell	32,361 -27,670	-46%	-$169K	0.01%	921
2014 Q1	$370K	Buy	60,031 +46,317	+338%	+$284K	0.01%	741
2013 Q4	$92K	Buy	+13,714	New	+$87.2K	﹤0.01%	969

Other funds holding ACCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stevens Capital Management's ACCO Position: Q1 2018 in Review

Stevens Capital Management sold out of Acco Brands (ACCO) in Q1 2018, closing a stake of 11,533 shares — an estimated $141K sold.

Stevens Capital Management first reported a position in ACCO in Q4 2013 and held it in 6 quarters. The position peaked at $449K in Q1 2015. 239 funds tracked by Wall St. Rank hold ACCO as of Q1 2018.

Stevens Capital Management reported no remaining Acco Brands position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 11,533 Acco Brands shares in Q1 2018, an estimated $141K.
Stevens Capital Management first reported a position in Acco Brands in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Acco Brands position peaked at $449K in Q1 2015.
239 funds tracked by Wall St. Rank held Acco Brands as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.