Thompson Davis & Co’s Acco Brands ACCO Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-15,249	Closed	-$201K	–	1063
2017 Q1	$201K	Buy	+15,249	New	+$198K	0.29%	80
2016 Q3	–	Sell	-500	Closed	-$5K	–	1092
2016 Q2	$5K	Buy	+500	New	+$4.84K	0.01%	770

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

Norges Bank Oslo, Norway $1T AUM

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

Thompson Davis & Co's ACCO Position: Q2 2017 in Review

Thompson Davis & Co sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 15,249 shares — an estimated $201K sold.

Thompson Davis & Co first reported a position in ACCO in Q2 2016 and held it in 2 quarters. The position peaked at $201K in Q1 2017. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

Thompson Davis & Co reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 15,249 Acco Brands shares in Q2 2017, an estimated $201K.
Thompson Davis & Co first reported a position in Acco Brands in Q2 2016 and held it in 2 quarters.
Thompson Davis & Co's Acco Brands position peaked at $201K in Q1 2017.
212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.