Catalyst Capital Advisors’s AZZ Inc AZZ Stock Holding History

Catalyst Capital Advisors’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	-8,500	Closed	-$543K	–	504
2016 Q4	$543K	Buy	+8,500	New	+$513K	0.03%	204
2016 Q2	–	Sell	-5,500	Closed	-$311K	–	422
2016 Q1	$311K	Sell	5,500 -33,500	-86%	-$1.74M	0.05%	245
2015 Q4	$2.17M	Sell	39,000 -500	-1%	-$27.9K	0.31%	86
2015 Q3	$1.92M	Buy	39,500 +29,500	+295%	+$1.51M	0.26%	101
2015 Q2	$518K	Buy	+10,000	New	+$486K	0.06%	232

Other funds holding AZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Catalyst Capital Advisors's AZZ Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of AZZ Inc (AZZ) in Q1 2017, closing a stake of 8,500 shares — an estimated $543K sold.

Catalyst Capital Advisors first reported a position in AZZ in Q2 2015 and held it in 5 quarters. The position peaked at $2.17M in Q4 2015. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2017.

Catalyst Capital Advisors reported no remaining AZZ Inc position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 8,500 AZZ Inc shares in Q1 2017, an estimated $543K.
Catalyst Capital Advisors first reported a position in AZZ Inc in Q2 2015 and held it in 5 quarters.
Catalyst Capital Advisors's AZZ Inc position peaked at $2.17M in Q4 2015.
159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.