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Virtus Fund Advisers’s Acco Brands ACCO Stock Holding History

Virtus Fund Advisers’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
-47
Closed – – 524
2015
Q4 		$0 Hold
47
– – ﹤0.01% 852
2015
Q3 		$0 Hold
47
– – ﹤0.01% 844
2015
Q2 		$0 Hold
47
– – ﹤0.01% 852
2015
Q1 		$0 Hold
47
– – ﹤0.01% 884
2014
Q4 		$0 Hold
47
– – ﹤0.01% 1124
2014
Q3 		$0 Sell
47
-9,736
-100% -$68.1K ﹤0.01% 1160
2014
Q2 		$63K Buy
+9,783
New +$59.9K ﹤0.01% 1707

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's ACCO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 47 shares.

Virtus Fund Advisers first reported a position in ACCO in Q2 2014 and held it in 7 quarters. The position peaked at $63K in Q2 2014. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 47 Acco Brands shares in Q1 2016.
  • Virtus Fund Advisers first reported a position in Acco Brands in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Acco Brands position peaked at $63K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.