ARC
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Absolute Return Capital’s AZZ Inc AZZ Stock Holding History

Absolute Return Capital’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,710
Closed -$1.38M – 633
2013
Q2 		$1.38M Buy
+35,710
New +$1.53M 0.02% 599

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Absolute Return Capital's AZZ Position: Q3 2013 in Review

Absolute Return Capital sold out of AZZ Inc (AZZ) in Q3 2013, closing a stake of 35,710 shares — an estimated $1.38M sold.

Absolute Return Capital first reported a position in AZZ in Q2 2013 and held it in 1 quarter. The position peaked at $1.38M in Q2 2013. 171 funds tracked by Wall St. Rank hold AZZ as of Q3 2013.

  • Absolute Return Capital reported no remaining AZZ Inc position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 35,710 AZZ Inc shares in Q3 2013, an estimated $1.38M.
  • Absolute Return Capital first reported a position in AZZ Inc in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's AZZ Inc position peaked at $1.38M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.