Ameriprise
AKZOY

Ameriprise’s Akzo Nobel NV AKZOY Stock Holding History

Ameriprise’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,911
Closed -$640K – 3854
2016
Q4 		$640K Sell
30,911
-24,830
-45% -$514K ﹤0.01% 3183
2016
Q3 		$1.26M Sell
55,741
-1,231
-2% -$27.8K ﹤0.01% 2819
2016
Q2 		$1.2M Buy
56,972
+2,750
+5% +$57.9K ﹤0.01% 2802
2016
Q1 		$1.23M Buy
54,222
+1,824
+3% +$41.3K ﹤0.01% 2759
2015
Q4 		$1.16M Sell
52,398
-4,802
-8% -$107K ﹤0.01% 2882
2015
Q3 		$1.23M Buy
57,200
+5,527
+11% +$119K ﹤0.01% 2886
2015
Q2 		$1.26M Buy
51,673
+212
+0.4% +$5.15K ﹤0.01% 3007
2015
Q1 		$1.3M Buy
51,461
+35,594
+224% +$896K ﹤0.01% 2797
2014
Q4 		$368K Buy
15,867
+2,833
+22% +$65.7K ﹤0.01% 3248
2014
Q3 		$297K Buy
13,034
+1,842
+16% +$42K ﹤0.01% 3230
2014
Q2 		$280K Buy
11,192
+631
+6% +$15.8K ﹤0.01% 3189
2014
Q1 		$288K Buy
10,561
+432
+4% +$11.8K ﹤0.01% 3117
2013
Q4 		$263K Buy
10,129
+2,746
+37% +$71.3K ﹤0.01% 3050
2013
Q3 		$162K Buy
7,383
+377
+5% +$8.27K ﹤0.01% 3270
2013
Q2 		$131K Buy
+7,006
New +$131K ﹤0.01% 3272

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Ameriprise's AKZOY Position: Q1 2017 in Review

Ameriprise sold out of Akzo Nobel NV (AKZOY) in Q1 2017, closing a stake of 30,911 shares — an estimated $640K sold.

Ameriprise first reported a position in AKZOY in Q2 2013 and held it in 15 quarters. The position peaked at $1.3M in Q1 2015. 14 funds tracked by Wall St. Rank hold AKZOY as of Q1 2017.

  • Ameriprise reported no remaining Akzo Nobel NV position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 30,911 Akzo Nobel NV shares in Q1 2017, an estimated $640K.
  • Ameriprise first reported a position in Akzo Nobel NV in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Akzo Nobel NV position peaked at $1.3M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.