HCC
AKZOY

Hirtle Callaghan & Co’s Akzo Nobel NV AKZOY Stock Holding History

Hirtle Callaghan & 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
Q1 		– Sell
-999
Closed -$23K – 491
2014
Q4 		$23K Hold
999
– – 0.01% 370
2014
Q3 		$23K Hold
999
– – ﹤0.01% 405
2014
Q2 		$25K Buy
+999
New +$25K ﹤0.01% 445
2013
Q4 		– Sell
-999
Closed -$22K – 692
2013
Q3 		$22K Buy
+999
New +$22K ﹤0.01% 426

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Hirtle Callaghan & Co's AKZOY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Akzo Nobel NV (AKZOY) in Q1 2015, closing a stake of 999 shares — an estimated $23K sold.

Hirtle Callaghan & Co first reported a position in AKZOY in Q3 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 15 funds tracked by Wall St. Rank hold AKZOY as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Akzo Nobel NV position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 999 Akzo Nobel NV shares in Q1 2015, an estimated $23K.
  • Hirtle Callaghan & Co first reported a position in Akzo Nobel NV in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Akzo Nobel NV position peaked at $25K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.