Itau USA Asset Management’s AZZ Inc AZZ Stock Holding History

Itau USA Asset 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	-1,960	Closed	-$92K	–	36
2014 Q4	$92K	Sell	1,960 -1,350	-41%	-$60.9K	0.02%	51
2014 Q3	$138K	Sell	3,310 -1,600	-33%	-$72.9K	0.03%	99
2014 Q2	$226K	Hold	4,910	–	–	0.06%	84
2014 Q1	$219K	Sell	4,910 -6,800	-58%	-$294K	0.07%	81
2013 Q4	$572K	Hold	11,710	–	–	0.15%	69
2013 Q3	$490K	Sell	11,710 -24,400	-68%	-$941K	0.13%	74
2013 Q2	$1.39M	Buy	+36,110	New	+$1.55M	0.35%	41

Other funds holding AZZ

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 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

Itau USA Asset Management's AZZ Position: Q1 2015 in Review

Itau USA Asset Management sold out of AZZ Inc (AZZ) in Q1 2015, closing a stake of 1,960 shares — an estimated $92K sold.

Itau USA Asset Management first reported a position in AZZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2013. 150 funds tracked by Wall St. Rank hold AZZ as of Q1 2015.

Itau USA Asset Management reported no remaining AZZ Inc position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 1,960 AZZ Inc shares in Q1 2015, an estimated $92K.
Itau USA Asset Management first reported a position in AZZ Inc in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's AZZ Inc position peaked at $1.39M in Q2 2013.
150 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.