Wallington Asset Management’s Acco Brands ACCO Stock Holding History

Wallington Asset Management’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
2015 Q1	–	Sell	-2,757	Closed	-$25K	–	61
2014 Q4	$25K	Hold	2,757	–	–	0.01%	80
2014 Q3	$19K	Sell	2,757 -196	-7%	-$1.37K	0.01%	82
2014 Q2	$19K	Hold	2,953	–	–	0.01%	84
2014 Q1	$18K	Hold	2,953	–	–	0.01%	92
2013 Q4	$20K	Hold	2,953	–	–	0.01%	73
2013 Q3	$20K	Hold	2,953	–	–	0.01%	74
2013 Q2	$19K	Buy	+2,953	New	+$19.9K	0.01%	74

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wallington Asset Management's ACCO Position: Q1 2015 in Review

Wallington Asset Management sold out of Acco Brands (ACCO) in Q1 2015, closing a stake of 2,757 shares — an estimated $25K sold.

Wallington Asset Management first reported a position in ACCO in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q4 2014. 202 funds tracked by Wall St. Rank hold ACCO as of Q1 2015.

Wallington Asset Management reported no remaining Acco Brands position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 2,757 Acco Brands shares in Q1 2015, an estimated $25K.
Wallington Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Acco Brands position peaked at $25K in Q4 2014.
202 funds tracked by Wall St. Rank held Acco Brands as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.