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Capstone Asset Management’s AZZ Inc AZZ Stock Holding History

Capstone 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
2017
Q2 		$272K Sell
4,876
-350
-7% -$19.9K 0.01% 1328
2017
Q1 		$311K Sell
5,226
-910
-15% -$53.7K 0.01% 1257
2016
Q4 		$392K Sell
6,136
-4,270
-41% -$258K 0.01% 1118
2016
Q3 		$679K Sell
10,406
-160
-2% -$10.2K 0.02% 761
2016
Q2 		$634K Buy
10,566
+990
+10% +$56.6K 0.02% 790
2016
Q1 		$542K Sell
9,576
-340
-3% -$17.7K 0.02% 875
2015
Q4 		$551K Buy
9,916
+740
+8% +$41.3K 0.02% 857
2015
Q3 		$447K Buy
9,176
+620
+7% +$31.8K 0.01% 988
2015
Q2 		$443K Sell
8,556
-5,540
-39% -$269K 0.01% 1041
2015
Q1 		$657K Buy
14,096
+310
+2% +$13.7K 0.02% 905
2014
Q4 		$647K Sell
13,786
-1,630
-11% -$73.5K 0.02% 875
2014
Q3 		$644K Buy
15,416
+190
+1% +$8.66K 0.02% 842
2014
Q2 		$702K Buy
15,226
+1,761
+13% +$77.7K 0.02% 821
2014
Q1 		$602K Sell
13,465
-370
-3% -$16K 0.02% 923
2013
Q4 		$676K Sell
13,835
-2,104
-13% -$95.5K 0.02% 880
2013
Q3 		$667K Buy
15,939
+250
+2% +$9.64K 0.02% 1068
2013
Q2 		$605K Buy
+15,689
New +$673K 0.02% 1057

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's AZZ Position: Q2 2017 in Review

Capstone Asset Management reduced its AZZ Inc (AZZ) stake by 6.7% in Q2 2017, selling an estimated $19.9K and leaving 4,876 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1328.

Capstone Asset Management first reported a position in AZZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $702K in Q2 2014. 160 funds tracked by Wall St. Rank hold AZZ as of Q2 2017.

  • Capstone Asset Management held 4,876 shares of AZZ Inc worth $272K as of Q2 2017.
  • Capstone Asset Management sold 350 AZZ Inc shares in Q2 2017, an estimated $19.9K.
  • AZZ Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1328 holding.
  • Capstone Asset Management first reported a position in AZZ Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's AZZ Inc position peaked at $702K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.