KTA
AZZ icon

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 $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return