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Dubuque Bank & Trust’s AZZ Inc AZZ Stock Holding History

Dubuque Bank & Trust’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
-5,945
Closed -$380K – 641
2016
Q4 		$380K Sell
5,945
-545
-8% -$32.9K 0.07% 117
2016
Q3 		$424K Buy
6,490
+315
+5% +$20.1K 0.08% 115
2016
Q2 		$370K Buy
6,175
+990
+19% +$56.6K 0.07% 128
2016
Q1 		$293K Sell
5,185
-480
-8% -$24.9K 0.06% 148
2015
Q4 		$315K Sell
5,665
-1,775
-24% -$99K 0.07% 172
2015
Q3 		$362K Sell
7,440
-740
-9% -$38K 0.08% 147
2015
Q2 		$424K Buy
8,180
+35
+0.4% +$1.7K 0.08% 156
2015
Q1 		$379K Buy
8,145
+305
+4% +$13.4K 0.06% 151
2014
Q4 		$368K Buy
7,840
+30
+0.4% +$1.35K 0.06% 131
2014
Q3 		$326K Buy
7,810
+385
+5% +$17.5K 0.05% 135
2014
Q2 		$342K Sell
7,425
-660
-8% -$29.1K 0.05% 141
2014
Q1 		$361K Sell
8,085
-340
-4% -$14.7K 0.06% 113
2013
Q4 		$412K Sell
8,425
-205
-2% -$9.3K 0.07% 95
2013
Q3 		$362K Buy
8,630
+2,080
+32% +$80.2K 0.07% 101
2013
Q2 		$253K Buy
+6,550
New +$281K 0.05% 116

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dubuque Bank & Trust's AZZ Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of AZZ Inc (AZZ) in Q1 2017, closing a stake of 5,945 shares — an estimated $380K sold.

Dubuque Bank & Trust first reported a position in AZZ in Q2 2013 and held it in 15 quarters. The position peaked at $424K in Q3 2016. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining AZZ Inc position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,945 AZZ Inc shares in Q1 2017, an estimated $380K.
  • Dubuque Bank & Trust first reported a position in AZZ Inc in Q2 2013 and held it in 15 quarters.
  • Dubuque Bank & Trust's AZZ Inc position peaked at $424K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.