Vantage Investment Advisors’s Acco Brands ACCO Stock Holding History

Vantage Investment 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
2016 Q2	–	Sell	-23	Closed	–	–	836
2016 Q1	$0	Hold	23	–	–	﹤0.01%	804
2015 Q4	$0	Hold	23	–	–	﹤0.01%	769
2015 Q3	$0	Hold	23	–	–	﹤0.01%	780
2015 Q2	$0	Sell	23 -23	-50%	-$181	﹤0.01%	762
2015 Q1	$0	Buy	46 +23	+100%	+$183	﹤0.01%	827
2014 Q4	$0	Hold	23	–	–	﹤0.01%	779
2014 Q3	$0	Hold	23	–	–	﹤0.01%	735
2014 Q2	$0	Hold	23	–	–	﹤0.01%	713
2014 Q1	$0	Buy	+23	New	+$141	﹤0.01%	670

Other funds holding ACCO

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return