Haverford Trust Company’s AZZ Inc AZZ Stock Holding History

Haverford Trust 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
2016 Q4	–	Sell	-3,500	Closed	-$228K	–	251
2016 Q3	$228K	Hold	3,500	–	–	0.01%	228
2016 Q2	$210K	Sell	3,500 -500	-13%	-$28.6K	0.01%	224
2016 Q1	$226K	Hold	4,000	–	–	0.01%	223
2015 Q4	$222K	Buy	+4,000	New	+$223K	0.01%	227
2015 Q3	–	Sell	-4,000	Closed	-$207K	–	229
2015 Q2	$207K	Buy	+4,000	New	+$195K	0.01%	212

Other funds holding AZZ

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haverford Trust Company's AZZ Position: Q4 2016 in Review

Haverford Trust Company sold out of AZZ Inc (AZZ) in Q4 2016, closing a stake of 3,500 shares — an estimated $228K sold.

Haverford Trust Company first reported a position in AZZ in Q2 2015 and held it in 5 quarters. The position peaked at $228K in Q3 2016. 181 funds tracked by Wall St. Rank hold AZZ as of Q4 2016.

Haverford Trust Company reported no remaining AZZ Inc position as of Q4 2016 after selling out during the quarter.
Haverford Trust Company sold 3,500 AZZ Inc shares in Q4 2016, an estimated $228K.
Haverford Trust Company first reported a position in AZZ Inc in Q2 2015 and held it in 5 quarters.
Haverford Trust Company's AZZ Inc position peaked at $228K in Q3 2016.
181 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2016.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.