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Bryn Mawr Capital Management Inc’s AZZ Inc AZZ Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-10,938
Closed -$534K – 544
2013
Q4 		$534K Buy
+10,938
New +$496K 0.03% 325
2013
Q3 		– Sell
-8,552
Closed -$330K – 533
2013
Q2 		$330K Buy
+8,552
New +$367K 0.02% 320

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AZZ Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of AZZ Inc (AZZ) in Q1 2014, closing a stake of 10,938 shares — an estimated $534K sold.

Bryn Mawr Capital Management Inc first reported a position in AZZ in Q2 2013 and held it in 2 quarters. The position peaked at $534K in Q4 2013. 157 funds tracked by Wall St. Rank hold AZZ as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining AZZ Inc position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,938 AZZ Inc shares in Q1 2014, an estimated $534K.
  • Bryn Mawr Capital Management Inc first reported a position in AZZ Inc in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's AZZ Inc position peaked at $534K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.