DP
AZZ icon

Dearborn Partners’s AZZ Inc AZZ Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-35,683
Closed -$1.66M – 216
2015
Q1 		$1.66M Sell
35,683
-8,240
-19% -$363K 0.15% 125
2014
Q4 		$2.06M Sell
43,923
-1,315
-3% -$59.3K 0.19% 114
2014
Q3 		$1.89M Buy
45,238
+13,899
+44% +$633K 0.18% 126
2014
Q2 		$1.44M Buy
31,339
+2,680
+9% +$118K 0.14% 143
2014
Q1 		$1.28M Sell
28,659
-11
-0% -$475 0.14% 147
2013
Q4 		$1.4M Buy
+28,670
New +$1.3M 0.16% 141

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dearborn Partners's AZZ Position: Q2 2015 in Review

Dearborn Partners sold out of AZZ Inc (AZZ) in Q2 2015, closing a stake of 35,683 shares — an estimated $1.66M sold.

Dearborn Partners first reported a position in AZZ in Q4 2013 and held it in 6 quarters. The position peaked at $2.06M in Q4 2014. 156 funds tracked by Wall St. Rank hold AZZ as of Q2 2015.

  • Dearborn Partners reported no remaining AZZ Inc position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 35,683 AZZ Inc shares in Q2 2015, an estimated $1.66M.
  • Dearborn Partners first reported a position in AZZ Inc in Q4 2013 and held it in 6 quarters.
  • Dearborn Partners's AZZ Inc position peaked at $2.06M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.