CB
AKZOY

Commerce Bank’s Akzo Nobel NV AKZOY Stock Holding History

Commerce Bank’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
2016
Q4 		– Sell
-14,355
Closed -$324K – 846
2016
Q3 		$324K Hold
14,355
– – 0.01% 628
2016
Q2 		$300K Hold
14,355
– – ﹤0.01% 658
2016
Q1 		$326K Sell
14,355
-310
-2% -$7.04K 0.01% 621
2015
Q4 		$327K Hold
14,665
– – 0.01% 620
2015
Q3 		$317K Sell
14,665
-225
-2% -$4.86K 0.01% 619
2015
Q2 		$361K Sell
14,890
-416
-3% -$10.1K 0.01% 612
2015
Q1 		$386K Sell
15,306
-6
-0% -$151 0.01% 596
2014
Q4 		$356K Hold
15,312
– – 0.01% 623
2014
Q3 		$350K Hold
15,312
– – 0.01% 610
2014
Q2 		$383K Hold
15,312
– – 0.01% 586
2014
Q1 		$417K Buy
15,312
+131
+0.9% +$3.57K 0.01% 552
2013
Q4 		$392K Hold
15,181
– – 0.01% 555
2013
Q3 		$333K Hold
15,181
– – 0.01% 577
2013
Q2 		$285K Buy
+15,181
New +$285K 0.01% 610

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Commerce Bank's AKZOY Position: Q4 2016 in Review

Commerce Bank sold out of Akzo Nobel NV (AKZOY) in Q4 2016, closing a stake of 14,355 shares — an estimated $324K sold.

Commerce Bank first reported a position in AKZOY in Q2 2013 and held it in 14 quarters. The position peaked at $417K in Q1 2014. 13 funds tracked by Wall St. Rank hold AKZOY as of Q4 2016.

  • Commerce Bank reported no remaining Akzo Nobel NV position as of Q4 2016 after selling out during the quarter.
  • Commerce Bank sold 14,355 Akzo Nobel NV shares in Q4 2016, an estimated $324K.
  • Commerce Bank first reported a position in Akzo Nobel NV in Q2 2013 and held it in 14 quarters.
  • Commerce Bank's Akzo Nobel NV position peaked at $417K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q4 2016.

Based on Commerce Bank's 13F filing for Q4 2016, filed 8 Feb 2017.