Virtu KCG Holdings’s Acco Brands ACCO Stock Holding History

Virtu KCG Holdings’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	$285K	Buy	+24,464	New	+$304K	0.01%	1734
2017 Q1	–	Sell	-35,883	Closed	-$468K	–	3073
2016 Q4	$468K	Buy	35,883 +16,986	+90%	+$199K	0.01%	1570
2016 Q3	$182K	Sell	18,897 -23,331	-55%	-$240K	﹤0.01%	2414
2016 Q2	$436K	Buy	42,228 +25,455	+152%	+$246K	0.01%	1504
2016 Q1	$151K	Buy	+16,773	New	+$117K	﹤0.01%	2207
2015 Q3	–	Sell	-15,061	Closed	-$117K	–	3291
2015 Q2	$117K	Buy	+15,061	New	+$118K	﹤0.01%	2851
2015 Q1	–	Sell	-18,347	Closed	-$165K	–	3071
2014 Q4	$165K	Sell	18,347 -77,418	-81%	-$638K	﹤0.01%	2996
2014 Q3	$661K	Buy	95,765 +84,085	+720%	+$588K	0.01%	1383
2014 Q2	$75K	Sell	11,680 -328	-3%	-$2.01K	﹤0.01%	3353
2014 Q1	$74K	Buy	+12,008	New	+$73.7K	﹤0.01%	3271
2013 Q4	–	Sell	-22,846	Closed	-$152K	–	3753
2013 Q3	$152K	Buy	+22,846	New	+$157K	﹤0.01%	3240

Other funds holding ACCO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings's ACCO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Acco Brands (ACCO) in Q2 2017: 24,464 shares worth $285K. The stake represents 0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ACCO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ACCO in Q3 2013 and has held it in 11 quarters since. The position peaked at $661K in Q3 2014. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

Virtu KCG Holdings held 24,464 shares of Acco Brands worth $285K as of Q2 2017.
Acco Brands was a new Virtu KCG Holdings position in Q2 2017.
Acco Brands made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1734 holding.
Virtu KCG Holdings first reported a position in Acco Brands in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Acco Brands position peaked at $661K in Q3 2014.
212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.