CRC
AHO

Curi RMB Capital’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Curi RMB Capital’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-138,249
Closed -$2.78M – 449
2014
Q1 		$2.78M Buy
138,249
+5,449
+4% +$110K 0.19% 133
2013
Q4 		$2.39M Sell
132,800
-15,068
-10% -$271K 0.17% 142
2013
Q3 		$2.56M Buy
147,868
+7,083
+5% +$123K 0.18% 138
2013
Q2 		$2.09M Buy
+140,785
New +$2.09M 0.16% 154

Other funds holding AHO

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Curi RMB Capital's AHO Position: Q2 2014 in Review

Curi RMB Capital sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q2 2014, closing a stake of 138,249 shares — an estimated $2.78M sold.

Curi RMB Capital first reported a position in AHO in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q1 2014. 3 funds tracked by Wall St. Rank hold AHO as of Q2 2014.

  • Curi RMB Capital reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 138,249 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q2 2014, an estimated $2.78M.
  • Curi RMB Capital first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 4 quarters.
  • Curi RMB Capital's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $2.78M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.