UFF
ACCO icon

USA Financial Formulas’s Acco Brands ACCO Stock Holding History

USA Financial Formulas’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
-19,582
Closed -$256K – 238
2016
Q4 		$256K Buy
+19,582
New +$229K 0.06% 214
2016
Q3 		– Sell
-25,205
Closed -$260K – 220
2016
Q2 		$260K Buy
+25,205
New +$244K 0.07% 185

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

USA Financial Formulas's ACCO Position: Q1 2017 in Review

USA Financial Formulas sold out of Acco Brands (ACCO) in Q1 2017, closing a stake of 19,582 shares — an estimated $256K sold.

USA Financial Formulas first reported a position in ACCO in Q2 2016 and held it in 2 quarters. The position peaked at $260K in Q2 2016. 210 funds tracked by Wall St. Rank hold ACCO as of Q1 2017.

  • USA Financial Formulas reported no remaining Acco Brands position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 19,582 Acco Brands shares in Q1 2017, an estimated $256K.
  • USA Financial Formulas first reported a position in Acco Brands in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's Acco Brands position peaked at $260K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Acco Brands as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.