Keeley Asset Management’s AZZ Inc AZZ Stock Holding History

Keeley 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
2016 Q4	$2.14M	Sell	33,531 -1,820	-5%	-$110K	0.09%	145
2016 Q3	$2.31M	Hold	35,351	–	–	0.1%	120
2016 Q2	$2.12M	Sell	35,351 -11,410	-24%	-$653K	0.09%	136
2016 Q1	$2.65M	Sell	46,761 -3,460	-7%	-$180K	0.1%	121
2015 Q4	$2.79M	Sell	50,221 -8,200	-14%	-$457K	0.09%	124
2015 Q3	$2.85M	Buy	58,421 +6,815	+13%	+$350K	0.08%	143
2015 Q2	$2.67M	Buy	51,606 +4,255	+9%	+$207K	0.06%	161
2015 Q1	$2.21M	Sell	47,351 -1,100	-2%	-$48.5K	0.04%	205
2014 Q4	$2.27M	Sell	48,451 -1,720	-3%	-$77.6K	0.05%	209
2014 Q3	$2.1M	Hold	50,171	–	–	0.04%	228
2014 Q2	$2.31M	Sell	50,171 -2,700	-5%	-$119K	0.04%	231
2014 Q1	$2.36M	Buy	52,871 +700	+1%	+$30.2K	0.04%	233
2013 Q4	$2.55M	Buy	52,171 +3,100	+6%	+$141K	0.04%	205
2013 Q3	$2.05M	Sell	49,071 -524,629	-91%	-$20.2M	0.04%	224
2013 Q2	$22.1M	Buy	+573,700	New	+$24.6M	0.44%	104

Other funds holding AZZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VBA

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

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

BIT

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

Keeley Asset Management's AZZ Position: Q4 2016 in Review

Keeley Asset Management reduced its AZZ Inc (AZZ) stake by 5.1% in Q4 2016, selling an estimated $110K and leaving 33,531 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #145.

Keeley Asset Management first reported a position in AZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q2 2013. 181 funds tracked by Wall St. Rank hold AZZ as of Q4 2016.

Keeley Asset Management held 33,531 shares of AZZ Inc worth $2.14M as of Q4 2016.
Keeley Asset Management sold 1,820 AZZ Inc shares in Q4 2016, an estimated $110K.
AZZ Inc made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #145 holding.
Keeley Asset Management first reported a position in AZZ Inc in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's AZZ Inc position peaked at $22.1M in Q2 2013.
181 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.