PPA
AHO

Parametric Portfolio Associates’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Parametric Portfolio Associates’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-451,670
Closed -$8.4M – 3941
2014
Q1 		$8.4M Buy
451,670
+21,644
+5% +$403K 0.02% 803
2013
Q4 		$7.75M Sell
430,026
-11,047
-3% -$199K 0.02% 833
2013
Q3 		$7.62M Buy
441,073
+16,915
+4% +$292K 0.02% 806
2013
Q2 		$6.32M Buy
+424,158
New +$6.32M 0.02% 841

Other funds holding AHO

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return