Harvey Investment Company’s AZZ Inc AZZ Stock Holding History

Harvey Investment Company’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 Q2	–	Sell	-6,680	Closed	-$292K	–	86
2018 Q1	$292K	Hold	6,680	–	–	0.05%	72
2017 Q4	$341K	Hold	6,680	–	–	0.06%	71
2017 Q3	$325K	Sell	6,680 -2,000	-23%	-$99.5K	0.06%	69
2017 Q2	$484K	Hold	8,680	–	–	0.1%	63
2017 Q1	$516K	Sell	8,680 -150	-2%	-$8.86K	0.11%	63
2016 Q4	$564K	Buy	8,830 +150	+2%	+$9.05K	0.12%	65
2016 Q3	$567K	Hold	8,680	–	–	0.12%	65
2016 Q2	$521K	Hold	8,680	–	–	0.11%	66
2016 Q1	$491K	Buy	8,680 +400	+5%	+$20.8K	0.11%	66
2015 Q4	$460K	Hold	8,280	–	–	0.11%	66
2015 Q3	$403K	Hold	8,280	–	–	0.1%	67
2015 Q2	$429K	Buy	+8,280	New	+$403K	0.1%	68
2014 Q1	–	Sell	-4,180	Closed	-$204K	–	88
2013 Q4	$204K	Buy	+4,180	New	+$190K	0.05%	87

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvey Investment Company's AZZ Position: Q2 2018 in Review

Harvey Investment Company sold out of AZZ Inc (AZZ) in Q2 2018, closing a stake of 6,680 shares — an estimated $292K sold.

Harvey Investment Company first reported a position in AZZ in Q4 2013 and held it in 13 quarters. The position peaked at $567K in Q3 2016. 152 funds tracked by Wall St. Rank hold AZZ as of Q2 2018.

Harvey Investment Company reported no remaining AZZ Inc position as of Q2 2018 after selling out during the quarter.
Harvey Investment Company sold 6,680 AZZ Inc shares in Q2 2018, an estimated $292K.
Harvey Investment Company first reported a position in AZZ Inc in Q4 2013 and held it in 13 quarters.
Harvey Investment Company's AZZ Inc position peaked at $567K in Q3 2016.
152 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2018.

Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.