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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 $1.9T AUM 41.92% 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
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 $570B AUM 27.57% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $156B AUM 27.51% 1-Year Est. Return