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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

Neuberger Berman Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Victory Capital Management

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

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