Tocqueville Asset Management’s Acco Brands ACCO Stock Holding History

Tocqueville Asset 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
2016 Q1	–	Sell	-907,418	Closed	-$6.47M	–	860
2015 Q4	$6.47M	Sell	907,418 -736,206	-45%	-$5.72M	0.09%	242
2015 Q3	$11.6M	Sell	1,643,624 -293,879	-15%	-$2.2M	0.16%	179
2015 Q2	$15.1M	Sell	1,937,503 -264,500	-12%	-$2.08M	0.18%	158
2015 Q1	$18.3M	Sell	2,202,003 -1,055,900	-32%	-$8.38M	0.22%	135
2014 Q4	$29.4M	Sell	3,257,903 -591,700	-15%	-$4.88M	0.32%	107
2014 Q3	$26.6M	Sell	3,849,603 -1,584,250	-29%	-$11.1M	0.29%	108
2014 Q2	$34.8M	Buy	5,433,853 +52,403	+1%	+$321K	0.34%	94
2014 Q1	$33.1M	Sell	5,381,450 -2,081,700	-28%	-$12.8M	0.44%	77
2013 Q4	$50.2M	Buy	7,463,150 +1,520,600	+26%	+$9.67M	0.67%	42
2013 Q3	$39.5M	Buy	5,942,550 +549,300	+10%	+$3.77M	0.49%	66
2013 Q2	$34.3M	Buy	+5,393,250	New	+$36.4M	0.46%	66

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's ACCO Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 907,418 shares — an estimated $6.47M sold.

Tocqueville Asset Management first reported a position in ACCO in Q2 2013 and held it in 11 quarters. The position peaked at $50.2M in Q4 2013. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

Tocqueville Asset Management reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 907,418 Acco Brands shares in Q1 2016, an estimated $6.47M.
Tocqueville Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Acco Brands position peaked at $50.2M in Q4 2013.
203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.