WAM
AKZOY

World Asset Management’s Akzo Nobel NV AKZOY Stock Holding History

World Asset 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
2019
Q4 		– Sell
-8,235
Closed -$245K – 1165
2019
Q3 		$245K Sell
8,235
-1,647
-17% -$49K 0.01% 924
2019
Q2 		$310K Sell
9,882
-108
-1% -$3.39K 0.02% 835
2019
Q1 		$295K Sell
9,990
-1,251
-11% -$36.9K 0.02% 850
2018
Q4 		$302K Sell
11,241
-7,661
-41% -$206K 0.02% 756
2018
Q3 		$589K Sell
18,902
-3,367
-15% -$105K 0.03% 637
2018
Q2 		$635K Sell
22,269
-7,284
-25% -$208K 0.03% 614
2018
Q1 		$930K Sell
29,553
-12,439
-30% -$391K 0.04% 499
2017
Q4 		$1.23M Sell
41,992
-1,643
-4% -$48K 0.04% 514
2017
Q3 		$1.34M Sell
43,635
-114
-0.3% -$3.51K 0.04% 479
2017
Q2 		$1.27M Sell
43,749
-2,543
-5% -$73.6K 0.04% 498
2017
Q1 		$1.28M Buy
46,292
+632
+1% +$17.5K 0.04% 521
2016
Q4 		$945K Sell
45,660
-4,028
-8% -$83.4K 0.04% 582
2016
Q3 		$1.12M Buy
49,688
+3,711
+8% +$83.8K 0.04% 548
2016
Q2 		$960K Buy
45,977
+3,528
+8% +$73.7K 0.04% 575
2016
Q1 		$966K Buy
42,449
+3,583
+9% +$81.5K 0.04% 560
2015
Q4 		$868K Buy
38,866
+907
+2% +$20.3K 0.03% 594
2015
Q3 		$819K Buy
37,959
+3,277
+9% +$70.7K 0.03% 593
2015
Q2 		$841K Sell
34,682
-2,265
-6% -$54.9K 0.03% 610
2015
Q1 		$931K Sell
36,947
-439
-1% -$11.1K 0.03% 611
2014
Q4 		$869K Sell
37,386
-277
-0.7% -$6.44K 0.03% 632
2014
Q3 		$860K Sell
37,663
-2,064
-5% -$47.1K 0.03% 667
2014
Q2 		$993K Sell
39,727
-1,169
-3% -$29.2K 0.03% 627
2014
Q1 		$1.11M Sell
40,896
-4,668
-10% -$127K 0.03% 584
2013
Q4 		$1.18M Sell
45,564
-14,732
-24% -$381K 0.03% 613
2013
Q3 		$1.32M Sell
60,296
-11,602
-16% -$254K 0.03% 612
2013
Q2 		$1.35M Buy
+71,898
New +$1.35M 0.03% 626

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

World Asset Management's AKZOY Position: Q4 2019 in Review

World Asset Management sold out of Akzo Nobel NV (AKZOY) in Q4 2019, closing a stake of 8,235 shares — an estimated $245K sold.

World Asset Management first reported a position in AKZOY in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2013. 10 funds tracked by Wall St. Rank hold AKZOY as of Q4 2019.

  • World Asset Management reported no remaining Akzo Nobel NV position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 8,235 Akzo Nobel NV shares in Q4 2019, an estimated $245K.
  • World Asset Management first reported a position in Akzo Nobel NV in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Akzo Nobel NV position peaked at $1.35M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.