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

Northroad 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
2016 Q3	$1.21M	Sell	53,380 -117,954	-69%	-$2.66M	2.75%	14
2016 Q2	$3.6M	Sell	171,334 -26,067	-13%	-$548K	2.77%	14
2016 Q1	$4.47M	Sell	197,401 -10,066	-5%	-$228K	2.89%	15
2015 Q4	$4.61M	Buy	207,467 +2,377	+1%	+$52.8K	2.75%	15
2015 Q3	$4.42M	Sell	205,090 -9,099	-4%	-$196K	2.6%	16
2015 Q2	$5.21M	Buy	214,189 +6,677	+3%	+$162K	2.68%	16
2015 Q1	$5.22M	Sell	207,512 -57,737	-22%	-$1.45M	2.79%	13
2014 Q4	$6.05M	Sell	265,249 -26,002	-9%	-$593K	2.73%	15
2014 Q3	$6.6M	Buy	291,251 +4,354	+2%	+$98.7K	2.55%	16
2014 Q2	$7.16M	Buy	286,897 +9,142	+3%	+$228K	2.5%	18
2014 Q1	$7.57M	Sell	277,755 -13,660	-5%	-$372K	2.74%	15
2013 Q4	$7.54M	Buy	291,415 +3,617	+1%	+$93.6K	2.7%	14
2013 Q3	$6.3M	Sell	287,798 -11,184	-4%	-$245K	2.42%	21
2013 Q2	$5.62M	Buy	+298,982	New	+$5.62M	2.18%	26

Other funds holding AKZOY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Northroad Capital Management's AKZOY Position: Q3 2016 in Review

Northroad Capital Management reduced its Akzo Nobel NV (AKZOY) stake by 69% in Q3 2016, selling an estimated $2.66M and leaving 53,380 shares worth $1.21M. The position accounts for 2.75% of the portfolio, ranked #14.

Northroad Capital Management first reported a position in AKZOY in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.57M in Q1 2014. 15 funds tracked by Wall St. Rank hold AKZOY as of Q3 2016.

Northroad Capital Management held 53,380 shares of Akzo Nobel NV worth $1.21M as of Q3 2016.
Northroad Capital Management sold 117,954 Akzo Nobel NV shares in Q3 2016, an estimated $2.66M.
Akzo Nobel NV made up 2.75% of Northroad Capital Management's portfolio in Q3 2016, its #14 holding.
Northroad Capital Management first reported a position in Akzo Nobel NV in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Akzo Nobel NV position peaked at $7.57M in Q1 2014.
15 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.