Geneos Wealth Management’s AZZ Inc AZZ Stock Holding History

Geneos Wealth Management’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
2018 Q3	–	Sell	-380	Closed	-$16K	–	2408
2018 Q2	$16K	Hold	380	–	–	﹤0.01%	1532
2018 Q1	$16K	Sell	380 -33	-8%	-$1.48K	﹤0.01%	1470
2017 Q4	$21K	Hold	413	–	–	﹤0.01%	1352
2017 Q3	$20K	Hold	413	–	–	﹤0.01%	1312
2017 Q2	$23K	Hold	413	–	–	﹤0.01%	1216
2017 Q1	$24K	Hold	413	–	–	﹤0.01%	1170
2016 Q4	$26K	Buy	413 +380	+1,152%	+$22.9K	﹤0.01%	1073
2016 Q3	$2K	Buy	+33	New	+$2.11K	﹤0.01%	1747

Other funds holding AZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geneos Wealth Management's AZZ Position: Q3 2018 in Review

Geneos Wealth Management sold out of AZZ Inc (AZZ) in Q3 2018, closing a stake of 380 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in AZZ in Q3 2016 and held it in 8 quarters. The position peaked at $26K in Q4 2016. 172 funds tracked by Wall St. Rank hold AZZ as of Q3 2018.

Geneos Wealth Management reported no remaining AZZ Inc position as of Q3 2018 after selling out during the quarter.
Geneos Wealth Management sold 380 AZZ Inc shares in Q3 2018, an estimated $16K.
Geneos Wealth Management first reported a position in AZZ Inc in Q3 2016 and held it in 8 quarters.
Geneos Wealth Management's AZZ Inc position peaked at $26K in Q4 2016.
172 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.