KTA
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Keeley-Teton Advisors’s AZZ Inc AZZ Stock Holding History

Keeley-Teton Advisors’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
2018
Q4 		– Sell
-20,175
Closed -$1.02M – 264
2018
Q3 		$1.02M Sell
20,175
-5,501
-21% -$294K 0.07% 196
2018
Q2 		$1.12M Hold
25,676
– – 0.08% 205
2018
Q1 		$1.12M Sell
25,676
-1,000
-4% -$44.7K 0.07% 204
2017
Q4 		$1.36M Sell
26,676
-2,300
-8% -$109K 0.08% 193
2017
Q3 		$1.41M Sell
28,976
-400
-1% -$19.9K 0.08% 186
2017
Q2 		$1.64M Sell
29,376
-2,400
-8% -$136K 0.08% 165
2017
Q1 		$1.89M Buy
+31,776
New +$1.88M 0.09% 156

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeley-Teton Advisors's AZZ Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of AZZ Inc (AZZ) in Q4 2018, closing a stake of 20,175 shares — an estimated $1.02M sold.

Keeley-Teton Advisors first reported a position in AZZ in Q1 2017 and held it in 7 quarters. The position peaked at $1.89M in Q1 2017. 171 funds tracked by Wall St. Rank hold AZZ as of Q4 2018.

  • Keeley-Teton Advisors reported no remaining AZZ Inc position as of Q4 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 20,175 AZZ Inc shares in Q4 2018, an estimated $1.02M.
  • Keeley-Teton Advisors first reported a position in AZZ Inc in Q1 2017 and held it in 7 quarters.
  • Keeley-Teton Advisors's AZZ Inc position peaked at $1.89M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.