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Apex Capital Management’s AZZ Inc AZZ Stock Holding History

Apex Capital 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
2016
Q1 		$14.4M Buy
254,727
+41,961
+20% +$2.18M 0.32% 88
2015
Q4 		$11.8M Buy
212,766
+17,376
+9% +$969K 0.26% 94
2015
Q3 		$9.51M Buy
195,390
+14,907
+8% +$766K 0.22% 103
2015
Q2 		$9.35M Buy
180,483
+20,907
+13% +$1.02M 0.2% 105
2015
Q1 		$7.43M Buy
159,576
+40,842
+34% +$1.8M 0.18% 115
2014
Q4 		$5.57M Buy
118,734
+49,342
+71% +$2.22M 0.15% 126
2014
Q3 		$2.9M Buy
69,392
+6,795
+11% +$310K 0.09% 160
2014
Q2 		$2.88M Buy
62,597
+8,609
+16% +$380K 0.09% 160
2014
Q1 		$2.41M Buy
53,988
+7,221
+15% +$312K 0.09% 168
2013
Q4 		$2.29M Sell
46,767
-735
-2% -$33.4K 0.09% 160
2013
Q3 		$1.99M Buy
47,502
+8,359
+21% +$322K 0.09% 169
2013
Q2 		$1.51M Buy
+39,143
New +$1.68M 0.07% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apex Capital Management's AZZ Position: Q1 2016 in Review

Apex Capital Management increased its AZZ Inc (AZZ) stake by 20% in Q1 2016, buying an estimated $2.18M and bringing the position to 254,727 shares worth $14.4M. The position accounts for 0.32% of the portfolio, ranked #88.

Apex Capital Management first reported a position in AZZ in Q2 2013 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold AZZ as of Q1 2016.

  • Apex Capital Management held 254,727 shares of AZZ Inc worth $14.4M as of Q1 2016.
  • Apex Capital Management bought 41,961 AZZ Inc shares in Q1 2016, an estimated $2.18M.
  • AZZ Inc made up 0.32% of Apex Capital Management's portfolio in Q1 2016, its #88 holding.
  • Apex Capital Management first reported a position in AZZ Inc in Q2 2013 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.