Renaissance Group’s Akzo Nobel NV AKZOY Stock Holding History

Renaissance Group’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 Q2	–	Sell	-621,219	Closed	-$19.5M	–	300
2018 Q1	$19.5M	Buy	621,219 +31,586	+5%	+$994K	0.67%	72
2017 Q4	$17.2M	Buy	589,633 +3,323	+0.6%	+$97.1K	0.58%	87
2017 Q3	$18.1M	Buy	586,310 +2,070	+0.4%	+$63.7K	0.62%	69
2017 Q2	$16.9M	Sell	584,240 -2,779	-0.5%	-$80.4K	0.62%	67
2017 Q1	$16.3M	Buy	587,019 +19,397	+3%	+$538K	0.61%	59
2016 Q4	$11.9M	Sell	567,622 -33,291	-6%	-$695K	0.48%	97
2016 Q3	$13.6M	Buy	600,913 +23,022	+4%	+$520K	0.55%	88
2016 Q2	$12.1M	Buy	577,891 +252,814	+78%	+$5.28M	0.51%	92
2016 Q1	$7.4M	Buy	+325,077	New	+$7.4M	0.3%	107

Other funds holding AKZOY

PPA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 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 $2.69B AUM 46.33% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

MCM

Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

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

Renaissance Group's AKZOY Position: Q2 2018 in Review

Renaissance Group sold out of Akzo Nobel NV (AKZOY) in Q2 2018, closing a stake of 621,219 shares — an estimated $19.5M sold.

Renaissance Group first reported a position in AKZOY in Q1 2016 and held it in 9 quarters. The position peaked at $19.5M in Q1 2018. 11 funds tracked by Wall St. Rank hold AKZOY as of Q2 2018.

Renaissance Group reported no remaining Akzo Nobel NV position as of Q2 2018 after selling out during the quarter.
Renaissance Group sold 621,219 Akzo Nobel NV shares in Q2 2018, an estimated $19.5M.
Renaissance Group first reported a position in Akzo Nobel NV in Q1 2016 and held it in 9 quarters.
Renaissance Group's Akzo Nobel NV position peaked at $19.5M in Q1 2018.
11 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.