ICC Capital Management’s Akzo Nobel NV AKZOY Stock Holding History

ICC Capital Management’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	$851K	Hold	33,820	–	–	0.11%	198
2014 Q4	$771K	Sell	33,820 -450	-1%	-$10.3K	0.1%	195
2014 Q3	$777K	Buy	34,270 +960	+3%	+$21.8K	0.09%	193
2014 Q2	$832K	Sell	33,310 -150	-0.4%	-$3.75K	0.09%	182
2014 Q1	$910K	Sell	33,460 -150	-0.4%	-$4.08K	0.08%	176
2013 Q4	$870K	Sell	33,610 -800	-2%	-$20.7K	0.07%	175
2013 Q3	$754K	Sell	34,410 -1,785	-5%	-$39.1K	0.05%	165
2013 Q2	$679K	Buy	+36,195	New	+$679K	0.05%	156

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 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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

ICC Capital Management's AKZOY Position: Q1 2015 in Review

ICC Capital Management held its Akzo Nobel NV (AKZOY) position steady in Q1 2015 at 33,820 shares worth $851K. The position accounts for 0.11% of the portfolio, ranked #198.

ICC Capital Management first reported a position in AKZOY in Q2 2013 and has held it in 8 quarters since. The position peaked at $910K in Q1 2014. 15 funds tracked by Wall St. Rank hold AKZOY as of Q1 2015.

ICC Capital Management held 33,820 shares of Akzo Nobel NV worth $851K as of Q1 2015.
ICC Capital Management left its Akzo Nobel NV share count unchanged in Q1 2015.
Akzo Nobel NV made up 0.11% of ICC Capital Management's portfolio in Q1 2015, its #198 holding.
ICC Capital Management first reported a position in Akzo Nobel NV in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Akzo Nobel NV position peaked at $910K in Q1 2014.
15 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.