TFS Capital’s Acco Brands ACCO Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-103,185	Closed	-$1.35M	–	644
2016 Q4	$1.35M	Buy	+103,185	New	+$1.21M	0.36%	77
2016 Q2	–	Sell	-116,260	Closed	-$1.04M	–	942
2016 Q1	$1.04M	Buy	116,260 +83,158	+251%	+$582K	0.15%	242
2015 Q4	$236K	Buy	+33,102	New	+$257K	0.03%	562
2015 Q3	–	Sell	-83,210	Closed	-$647K	–	876
2015 Q2	$647K	Sell	83,210 -160,068	-66%	-$1.26M	0.06%	447
2015 Q1	$2.02M	Buy	243,278 +130,375	+115%	+$1.03M	0.2%	134
2014 Q4	$1.02M	Buy	+112,903	New	+$931K	0.1%	338
2013 Q3	–	Sell	-244,444	Closed	-$1.55M	–	1413
2013 Q2	$1.55M	Buy	+244,444	New	+$1.65M	0.07%	436

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TFS Capital's ACCO Position: Q1 2017 in Review

TFS Capital sold out of Acco Brands (ACCO) in Q1 2017, closing a stake of 103,185 shares — an estimated $1.35M sold.

TFS Capital first reported a position in ACCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q1 2015. 210 funds tracked by Wall St. Rank hold ACCO as of Q1 2017.

TFS Capital reported no remaining Acco Brands position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 103,185 Acco Brands shares in Q1 2017, an estimated $1.35M.
TFS Capital first reported a position in Acco Brands in Q2 2013 and held it in 7 quarters.
TFS Capital's Acco Brands position peaked at $2.02M in Q1 2015.
210 funds tracked by Wall St. Rank held Acco Brands as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.