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Croft-Leominster’s AZZ Inc AZZ Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-9,900
Closed -$513K – 176
2015
Q2 		$513K Hold
9,900
– – 0.1% 97
2015
Q1 		$461K Sell
9,900
-1,300
-12% -$57.3K 0.08% 102
2014
Q4 		$526K Hold
11,200
– – 0.09% 97
2014
Q3 		$467K Hold
11,200
– – 0.08% 102
2014
Q2 		$516K Hold
11,200
– – 0.09% 94
2014
Q1 		$500K Buy
11,200
+1,350
+14% +$58.3K 0.08% 98
2013
Q4 		$481K Hold
9,850
– – 0.07% 104
2013
Q3 		$412K Buy
+9,850
New +$380K 0.07% 107

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Croft-Leominster's AZZ Position: Q3 2015 in Review

Croft-Leominster sold out of AZZ Inc (AZZ) in Q3 2015, closing a stake of 9,900 shares — an estimated $513K sold.

Croft-Leominster first reported a position in AZZ in Q3 2013 and held it in 8 quarters. The position peaked at $526K in Q4 2014. 160 funds tracked by Wall St. Rank hold AZZ as of Q3 2015.

  • Croft-Leominster reported no remaining AZZ Inc position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 9,900 AZZ Inc shares in Q3 2015, an estimated $513K.
  • Croft-Leominster first reported a position in AZZ Inc in Q3 2013 and held it in 8 quarters.
  • Croft-Leominster's AZZ Inc position peaked at $526K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.