LCM
AKZOY

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

Logan 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
2018
Q4 		– Sell
-21,491
Closed -$670K – 297
2018
Q3 		$670K Sell
21,491
-623
-3% -$19.4K 0.04% 222
2018
Q2 		$631K Buy
22,114
+800
+4% +$22.8K 0.04% 220
2018
Q1 		$671K Sell
21,314
-304
-1% -$9.57K 0.05% 209
2017
Q4 		$630K Buy
21,618
+750
+4% +$21.9K 0.04% 210
2017
Q3 		$643K Buy
20,868
+1,764
+9% +$54.4K 0.05% 208
2017
Q2 		$553K Buy
19,104
+176
+0.9% +$5.09K 0.04% 211
2017
Q1 		$525K Sell
18,928
-13,014
-41% -$361K 0.04% 211
2016
Q4 		$667K Sell
31,942
-203
-0.6% -$4.24K 0.05% 205
2016
Q3 		$726K Buy
32,145
+297
+0.9% +$6.71K 0.06% 193
2016
Q2 		$665K Buy
31,848
+2,983
+10% +$62.3K 0.06% 193
2016
Q1 		$657K Buy
28,865
+1,242
+4% +$28.3K 0.05% 213
2015
Q4 		$617K Buy
27,623
+47
+0.2% +$1.05K 0.05% 211
2015
Q3 		$595K Sell
27,576
-411
-1% -$8.87K 0.05% 215
2015
Q2 		$679K Buy
27,987
+2,386
+9% +$57.9K 0.05% 212
2015
Q1 		$645K Buy
25,601
+3,671
+17% +$92.5K 0.05% 212
2014
Q4 		$510K Buy
21,930
+4,113
+23% +$95.7K 0.04% 226
2014
Q3 		$407K Buy
17,817
+2,197
+14% +$50.2K 0.03% 230
2014
Q2 		$391K Buy
15,620
+2,628
+20% +$65.8K 0.03% 228
2014
Q1 		$353K Buy
12,992
+273
+2% +$7.42K 0.03% 231
2013
Q4 		$329K Buy
12,719
+231
+2% +$5.97K 0.02% 232
2013
Q3 		$273K Buy
12,488
+127
+1% +$2.78K 0.02% 244
2013
Q2 		$194K Buy
+12,361
New +$194K 0.02% 251

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Logan Capital Management's AKZOY Position: Q4 2018 in Review

Logan Capital Management sold out of Akzo Nobel NV (AKZOY) in Q4 2018, closing a stake of 21,491 shares — an estimated $670K sold.

Logan Capital Management first reported a position in AKZOY in Q2 2013 and held it in 22 quarters. The position peaked at $726K in Q3 2016. 10 funds tracked by Wall St. Rank hold AKZOY as of Q4 2018.

  • Logan Capital Management reported no remaining Akzo Nobel NV position as of Q4 2018 after selling out during the quarter.
  • Logan Capital Management sold 21,491 Akzo Nobel NV shares in Q4 2018, an estimated $670K.
  • Logan Capital Management first reported a position in Akzo Nobel NV in Q2 2013 and held it in 22 quarters.
  • Logan Capital Management's Akzo Nobel NV position peaked at $726K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q4 2018.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.