Teton Advisors’s Acco Brands ACCO Stock Holding History

Teton Advisors’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
2015 Q1	–	Sell	-247,508	Closed	-$2.23M	–	537
2014 Q4	$2.23M	Sell	247,508 -200	-0.1%	-$1.65K	0.15%	217
2014 Q3	$1.71M	Sell	247,708 -39,600	-14%	-$277K	0.12%	242
2014 Q2	$1.84M	Hold	287,308	–	–	0.12%	247
2014 Q1	$1.77M	Sell	287,308 -6,500	-2%	-$39.9K	0.12%	245
2013 Q4	$1.97M	Buy	293,808 +14,408	+5%	+$91.6K	0.14%	218
2013 Q3	$1.85M	Buy	279,400 +67,300	+32%	+$461K	0.14%	208
2013 Q2	$1.35M	Buy	+212,100	New	+$1.43M	0.12%	230

Other funds holding ACCO

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Teton Advisors's ACCO Position: Q1 2015 in Review

Teton Advisors sold out of Acco Brands (ACCO) in Q1 2015, closing a stake of 247,508 shares — an estimated $2.23M sold.

Teton Advisors first reported a position in ACCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q4 2014. 202 funds tracked by Wall St. Rank hold ACCO as of Q1 2015.

Teton Advisors reported no remaining Acco Brands position as of Q1 2015 after selling out during the quarter.
Teton Advisors sold 247,508 Acco Brands shares in Q1 2015, an estimated $2.23M.
Teton Advisors first reported a position in Acco Brands in Q2 2013 and held it in 7 quarters.
Teton Advisors's Acco Brands position peaked at $2.23M in Q4 2014.
202 funds tracked by Wall St. Rank held Acco Brands as of Q1 2015.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.