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Capital One National Association’s AZZ Inc AZZ Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-8,767
Closed -$560K – 513
2016
Q4 		$560K Sell
8,767
-67
-0.8% -$4.04K 0.04% 314
2016
Q3 		$577K Buy
8,834
+129
+1% +$8.24K 0.05% 292
2016
Q2 		$522K Sell
8,705
-3,018
-26% -$173K 0.04% 308
2016
Q1 		$664K Buy
11,723
+448
+4% +$23.3K 0.06% 280
2015
Q4 		$626K Buy
11,275
+28
+0.2% +$1.56K 0.05% 298
2015
Q3 		$547K Buy
+11,247
New +$578K 0.05% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital One National Association's AZZ Position: Q1 2017 in Review

Capital One National Association sold out of AZZ Inc (AZZ) in Q1 2017, closing a stake of 8,767 shares — an estimated $560K sold.

Capital One National Association first reported a position in AZZ in Q3 2015 and held it in 6 quarters. The position peaked at $664K in Q1 2016. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2017.

  • Capital One National Association reported no remaining AZZ Inc position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 8,767 AZZ Inc shares in Q1 2017, an estimated $560K.
  • Capital One National Association first reported a position in AZZ Inc in Q3 2015 and held it in 6 quarters.
  • Capital One National Association's AZZ Inc position peaked at $664K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.