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BBVA USA Bancshares’s AZZ Inc AZZ Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$777K Sell
15,439
-686
-4% -$34.7K 0.04% 335
2020
Q4 		$764K Buy
16,125
+119
+0.7% +$4.82K 0.04% 325
2020
Q3 		$546K Buy
16,006
+143
+0.9% +$4.76K 0.03% 346
2020
Q2 		$545K Buy
15,863
+2,963
+23% +$90.6K 0.03% 349
2020
Q1 		$363K Buy
12,900
+6,567
+104% +$251K 0.03% 375
2019
Q4 		$291K Buy
+6,333
New +$259K 0.02% 456
2019
Q3 		– Sell
-7,331
Closed -$337K – 381
2019
Q2 		$337K Buy
7,331
+2,207
+43% +$98.8K 0.02% 429
2019
Q1 		$209K Buy
+5,124
New +$227K 0.01% 495
2017
Q3 		– Sell
-4,135
Closed -$231K – 524
2017
Q2 		$231K Sell
4,135
-710
-15% -$40.3K 0.02% 496
2017
Q1 		$288K Buy
4,845
+80
+2% +$4.72K 0.02% 466
2016
Q4 		$304K Buy
4,765
+630
+15% +$38K 0.02% 454
2016
Q3 		$270K Buy
+4,135
New +$264K 0.02% 478

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBVA USA Bancshares's AZZ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its AZZ Inc (AZZ) stake by 4.3% in Q1 2021, selling an estimated $34.7K and leaving 15,439 shares worth $777K. The position accounts for 0.04% of the portfolio, ranked #335.

BBVA USA Bancshares first reported a position in AZZ in Q3 2016 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold AZZ as of Q1 2021.

  • BBVA USA Bancshares held 15,439 shares of AZZ Inc worth $777K as of Q1 2021.
  • BBVA USA Bancshares sold 686 AZZ Inc shares in Q1 2021, an estimated $34.7K.
  • AZZ Inc made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #335 holding.
  • BBVA USA Bancshares first reported a position in AZZ Inc in Q3 2016 and has held it in 12 quarters since.
  • 171 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.