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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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vantage Investment Advisors's ACCO Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Acco Brands (ACCO) in Q2 2016, closing a stake of 23 shares.

Vantage Investment Advisors first reported a position in ACCO in Q1 2014 and held it in 9 quarters. The position peaked at $0 in Q1 2016. 206 funds tracked by Wall St. Rank hold ACCO as of Q2 2016.

  • Vantage Investment Advisors reported no remaining Acco Brands position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 23 Acco Brands shares in Q2 2016.
  • Vantage Investment Advisors first reported a position in Acco Brands in Q1 2014 and held it in 9 quarters.
  • Vantage Investment Advisors's Acco Brands position peaked at $0 in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Acco Brands as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.