HCMT
AKZOY

Highland Capital Management (Tennessee)’s Akzo Nobel NV AKZOY Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-33,630
Closed -$724K – 668
2015
Q3 		$724K Sell
33,630
-860
-2% -$18.5K 0.06% 259
2015
Q2 		$839K Buy
+34,490
New +$839K 0.06% 259

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 163.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AKZOY Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Akzo Nobel NV (AKZOY) in Q4 2015, closing a stake of 33,630 shares — an estimated $724K sold.

Highland Capital Management (Tennessee) first reported a position in AKZOY in Q2 2015 and held it in 2 quarters. The position peaked at $839K in Q2 2015. 14 funds tracked by Wall St. Rank hold AKZOY as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Akzo Nobel NV position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 33,630 Akzo Nobel NV shares in Q4 2015, an estimated $724K.
  • Highland Capital Management (Tennessee) first reported a position in Akzo Nobel NV in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Akzo Nobel NV position peaked at $839K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.