TIM
AHO

Thornburg Investment Management’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Thornburg Investment Management’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
Q1 		– Sell
-355,275
Closed -$6.39M – 315
2013
Q4 		$6.39M Sell
355,275
-35,121
-9% -$632K 0.02% 228
2013
Q3 		$6.77M Sell
390,396
-201,513
-34% -$3.49M 0.03% 229
2013
Q2 		$8.8M Buy
+591,909
New +$8.8M 0.04% 211

Other funds holding AHO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Thornburg Investment Management's AHO Position: Q1 2014 in Review

Thornburg Investment Management sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q1 2014, closing a stake of 355,275 shares — an estimated $6.39M sold.

Thornburg Investment Management first reported a position in AHO in Q2 2013 and held it in 3 quarters. The position peaked at $8.8M in Q2 2013. 11 funds tracked by Wall St. Rank hold AHO as of Q1 2014.

  • Thornburg Investment Management reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 355,275 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q1 2014, an estimated $6.39M.
  • Thornburg Investment Management first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $8.8M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.