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Adams Diversified Equity Fund’s AZZ Inc AZZ Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-7,700
Closed -$462K – 215
2016
Q3 		$462K Hold
7,700
– – 0.03% 96
2016
Q2 		$462K Buy
+7,700
New +$441K 0.03% 96

Other funds holding AZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adams Diversified Equity Fund's AZZ Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of AZZ Inc (AZZ) in Q4 2016, closing a stake of 7,700 shares — an estimated $462K sold.

Adams Diversified Equity Fund first reported a position in AZZ in Q2 2016 and held it in 2 quarters. The position peaked at $462K in Q3 2016. 181 funds tracked by Wall St. Rank hold AZZ as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining AZZ Inc position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,700 AZZ Inc shares in Q4 2016, an estimated $462K.
  • Adams Diversified Equity Fund first reported a position in AZZ Inc in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's AZZ Inc position peaked at $462K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.