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Advisors Asset Management’s AZZ Inc AZZ Stock Holding History

Advisors Asset Management’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
2018
Q3 		– Sell
-847
Closed -$37K – 1583
2018
Q2 		$37K Sell
847
-58
-6% -$2.57K ﹤0.01% 1460
2018
Q1 		$37K Sell
905
-15
-2% -$671 ﹤0.01% 1424
2017
Q4 		$47K Sell
920
-1,203
-57% -$56.9K ﹤0.01% 1407
2017
Q3 		$103K Sell
2,123
-368
-15% -$18.3K ﹤0.01% 1338
2017
Q2 		$139K Sell
2,491
-128
-5% -$7.27K ﹤0.01% 1332
2017
Q1 		$156K Sell
2,619
-113
-4% -$6.67K ﹤0.01% 1333
2016
Q4 		$175K Buy
2,732
+631
+30% +$38.1K ﹤0.01% 1398
2016
Q3 		$137K Buy
2,101
+364
+21% +$23.3K ﹤0.01% 1430
2016
Q2 		$104K Buy
1,737
+196
+13% +$11.2K ﹤0.01% 1498
2016
Q1 		$87K Buy
1,541
+247
+19% +$12.8K ﹤0.01% 1483
2015
Q4 		$72K Buy
+1,294
New +$72.2K ﹤0.01% 1630

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisors Asset Management's AZZ Position: Q3 2018 in Review

Advisors Asset Management sold out of AZZ Inc (AZZ) in Q3 2018, closing a stake of 847 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in AZZ in Q4 2015 and held it in 11 quarters. The position peaked at $175K in Q4 2016. 172 funds tracked by Wall St. Rank hold AZZ as of Q3 2018.

  • Advisors Asset Management reported no remaining AZZ Inc position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 847 AZZ Inc shares in Q3 2018, an estimated $37K.
  • Advisors Asset Management first reported a position in AZZ Inc in Q4 2015 and held it in 11 quarters.
  • Advisors Asset Management's AZZ Inc position peaked at $175K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.