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Cornerstone Capital Management Holdings’s AZZ Inc AZZ Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-8,600
Closed -$396K – 1270
2014
Q2 		$396K Buy
8,600
+2,450
+40% +$108K ﹤0.01% 1016
2014
Q1 		$275K Sell
6,150
-18,550
-75% -$801K ﹤0.01% 1070
2013
Q4 		$1.21M Sell
24,700
-16,900
-41% -$767K 0.01% 787
2013
Q3 		$1.74M Buy
41,600
+31,000
+292% +$1.2M 0.02% 689
2013
Q2 		$409K Buy
+10,600
New +$454K 0.01% 946

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $672B AUM 33.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's AZZ Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of AZZ Inc (AZZ) in Q3 2014, closing a stake of 8,600 shares — an estimated $396K sold.

Cornerstone Capital Management Holdings first reported a position in AZZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q3 2013. 155 funds tracked by Wall St. Rank hold AZZ as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining AZZ Inc position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,600 AZZ Inc shares in Q3 2014, an estimated $396K.
  • Cornerstone Capital Management Holdings first reported a position in AZZ Inc in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's AZZ Inc position peaked at $1.74M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.