Bowen Hanes & Co’s Akzo Nobel NV AKZOY Stock Holding History

Bowen Hanes & Co’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
2015 Q3	–	Sell	-500,000	Closed	-$12.2M	–	158
2015 Q2	$12.2M	Buy	500,000 +450,000	+900%	+$10.9M	0.6%	80
2015 Q1	$1.26M	Buy	+50,000	New	+$1.26M	0.06%	104

Other funds holding AKZOY

Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Bowen Hanes & Co's AKZOY Position: Q3 2015 in Review

Bowen Hanes & Co sold out of Akzo Nobel NV (AKZOY) in Q3 2015, closing a stake of 500,000 shares — an estimated $12.2M sold.

Bowen Hanes & Co first reported a position in AKZOY in Q1 2015 and held it in 2 quarters. The position peaked at $12.2M in Q2 2015. 13 funds tracked by Wall St. Rank hold AKZOY as of Q3 2015.

Bowen Hanes & Co reported no remaining Akzo Nobel NV position as of Q3 2015 after selling out during the quarter.
Bowen Hanes & Co sold 500,000 Akzo Nobel NV shares in Q3 2015, an estimated $12.2M.
Bowen Hanes & Co first reported a position in Akzo Nobel NV in Q1 2015 and held it in 2 quarters.
Bowen Hanes & Co's Akzo Nobel NV position peaked at $12.2M in Q2 2015.
13 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.