Schafer Cullen Capital Management’s Akzo Nobel NV AKZOY Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-6,608	Closed	-$238K	–	175
2020 Q4	$238K	Hold	6,608	–	–	﹤0.01%	227
2020 Q3	$223K	Buy	+6,608	New	+$223K	﹤0.01%	212
2020 Q1	–	Sell	-6,608	Closed	-$225K	–	246
2019 Q4	$225K	Buy	+6,608	New	+$225K	﹤0.01%	229
2019 Q3	–	Sell	-6,608	Closed	-$206K	–	235
2019 Q2	$206K	Sell	6,608 -280	-4%	-$8.73K	﹤0.01%	217
2019 Q1	$203K	Sell	6,888 -862	-11%	-$25.4K	﹤0.01%	218
2018 Q4	$206K	Buy	+7,750	New	+$206K	﹤0.01%	234
2017 Q3	–	Sell	-8,620	Closed	-$250K	–	285
2017 Q2	$250K	Sell	8,620 -4,965	-37%	-$144K	﹤0.01%	247
2017 Q1	$374K	Hold	13,585	–	–	﹤0.01%	228
2016 Q4	$281K	Buy	+13,585	New	+$281K	﹤0.01%	257
2015 Q2	–	Sell	-8,015	Closed	-$202K	–	317
2015 Q1	$202K	Buy	+8,015	New	+$202K	﹤0.01%	287

Other funds holding AKZOY

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PPA

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

MCM

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Schafer Cullen Capital Management's AKZOY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Akzo Nobel NV (AKZOY) in Q1 2021, closing a stake of 6,608 shares — an estimated $238K sold.

Schafer Cullen Capital Management first reported a position in AKZOY in Q1 2015 and held it in 10 quarters. The position peaked at $374K in Q1 2017. 12 funds tracked by Wall St. Rank hold AKZOY as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Akzo Nobel NV position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 6,608 Akzo Nobel NV shares in Q1 2021, an estimated $238K.
Schafer Cullen Capital Management first reported a position in Akzo Nobel NV in Q1 2015 and held it in 10 quarters.
Schafer Cullen Capital Management's Akzo Nobel NV position peaked at $374K in Q1 2017.
12 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.