Washington Trust Bank’s Acco Brands ACCO Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-23	Closed	–	–	1089
2016 Q2	$0	Buy	+23	New	+$223	﹤0.01%	811
2015 Q2	–	Sell	-100	Closed	-$1K	–	786
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	782
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	836
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	792
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	844
2014 Q1	$1K	Buy	+100	New	+$614	﹤0.01%	806

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

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

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

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

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

Washington Trust Bank's ACCO Position: Q3 2016 in Review

Washington Trust Bank sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 23 shares.

Washington Trust Bank first reported a position in ACCO in Q1 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 209 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

Washington Trust Bank reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 23 Acco Brands shares in Q3 2016.
Washington Trust Bank first reported a position in Acco Brands in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Acco Brands position peaked at $1K in Q1 2015.
209 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.