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Herndon Capital Management’s AZZ Inc AZZ Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-25
Closed -$1K – 202
2014
Q4 		$1K Buy
+25
New +$1.13K ﹤0.01% 180

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Herndon Capital Management's AZZ Position: Q1 2015 in Review

Herndon Capital Management sold out of AZZ Inc (AZZ) in Q1 2015, closing a stake of 25 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AZZ in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 150 funds tracked by Wall St. Rank hold AZZ as of Q1 2015.

  • Herndon Capital Management reported no remaining AZZ Inc position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 25 AZZ Inc shares in Q1 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in AZZ Inc in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's AZZ Inc position peaked at $1K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.