CFA
AKZOY

Carroll Financial Associates’s Akzo Nobel NV AKZOY Stock Holding History

Carroll Financial Associates’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
2014
Q1 		– Sell
-1,622
Closed -$41K – 1008
2013
Q4 		$41K Buy
1,622
+230
+17% +$5.81K 0.01% 312
2013
Q3 		$30K Buy
+1,392
New +$30K 0.01% 369

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Carroll Financial Associates's AKZOY Position: Q1 2014 in Review

Carroll Financial Associates sold out of Akzo Nobel NV (AKZOY) in Q1 2014, closing a stake of 1,622 shares — an estimated $41K sold.

Carroll Financial Associates first reported a position in AKZOY in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q4 2013. 11 funds tracked by Wall St. Rank hold AKZOY as of Q1 2014.

  • Carroll Financial Associates reported no remaining Akzo Nobel NV position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,622 Akzo Nobel NV shares in Q1 2014, an estimated $41K.
  • Carroll Financial Associates first reported a position in Akzo Nobel NV in Q3 2013 and held it in 2 quarters.
  • Carroll Financial Associates's Akzo Nobel NV position peaked at $41K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.