WAM
AHO

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

World Asset 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
Q2 		– Sell
-45,149
Closed -$840K – 1576
2014
Q1 		$840K Sell
45,149
-10,790
-19% -$201K 0.03% 687
2013
Q4 		$1.01M Sell
55,939
-16,894
-23% -$304K 0.03% 656
2013
Q3 		$1.26M Sell
72,833
-14,405
-17% -$250K 0.03% 632
2013
Q2 		$1.3M Buy
+87,238
New +$1.3M 0.03% 637

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

World Asset Management's AHO Position: Q2 2014 in Review

World Asset Management sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q2 2014, closing a stake of 45,149 shares — an estimated $840K sold.

World Asset Management first reported a position in AHO in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold AHO as of Q2 2014.

  • World Asset Management reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q2 2014 after selling out during the quarter.
  • World Asset Management sold 45,149 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q2 2014, an estimated $840K.
  • World Asset Management first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 4 quarters.
  • World Asset Management's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $1.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.