RIG
AKZOY

Roosevelt Investment Group’s Akzo Nobel NV AKZOY Stock Holding History

Roosevelt Investment 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
2017
Q4 		– Sell
-149,055
Closed -$4.58M – 189
2017
Q3 		$4.58M Sell
149,055
-21,901
-13% -$673K 0.42% 71
2017
Q2 		$4.96M Sell
170,956
-10,788
-6% -$313K 0.46% 67
2017
Q1 		$5.02M Buy
+181,744
New +$5.02M 0.46% 73

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
OA
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 $2.3B AUM 30.85% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Roosevelt Investment Group's AKZOY Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Akzo Nobel NV (AKZOY) in Q4 2017, closing a stake of 149,055 shares — an estimated $4.58M sold.

Roosevelt Investment Group first reported a position in AKZOY in Q1 2017 and held it in 3 quarters. The position peaked at $5.02M in Q1 2017. 12 funds tracked by Wall St. Rank hold AKZOY as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Akzo Nobel NV position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 149,055 Akzo Nobel NV shares in Q4 2017, an estimated $4.58M.
  • Roosevelt Investment Group first reported a position in Akzo Nobel NV in Q1 2017 and held it in 3 quarters.
  • Roosevelt Investment Group's Akzo Nobel NV position peaked at $5.02M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.