KeyBank National Association
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KeyBank National Association’s AZZ Inc AZZ Stock Holding History

KeyBank National Association’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
-13,425
Closed -$678K – 941
2018
Q3 		$678K Sell
13,425
-1,275
-9% -$68K ﹤0.01% 682
2018
Q2 		$639K Hold
14,700
– – ﹤0.01% 682
2018
Q1 		$642K Sell
14,700
-6,300
-30% -$282K ﹤0.01% 673
2017
Q4 		$1.07M Buy
21,000
+200
+1% +$9.46K 0.01% 523
2017
Q3 		$1.01M Sell
20,800
-800
-4% -$39.8K 0.01% 550
2017
Q2 		$1.21M Sell
21,600
-1,100
-5% -$62.5K 0.01% 524
2017
Q1 		$1.35M Sell
22,700
-100
-0.4% -$5.9K 0.01% 492
2016
Q4 		$1.46M Buy
22,800
+3,400
+18% +$205K 0.01% 467
2016
Q3 		$1.27M Buy
19,400
+3,111
+19% +$199K 0.01% 498
2016
Q2 		$977K Sell
16,289
-985
-6% -$56.4K 0.01% 559
2016
Q1 		$978K Sell
17,274
-6,270
-27% -$326K 0.01% 551
2015
Q4 		$1.31M Buy
23,544
+652
+3% +$36.4K 0.01% 482
2015
Q3 		$1.11M Buy
22,892
+7,899
+53% +$406K 0.01% 531
2015
Q2 		$777K Buy
+14,993
New +$729K 0.01% 687

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

KeyBank National Association's AZZ Position: Q4 2018 in Review

KeyBank National Association sold out of AZZ Inc (AZZ) in Q4 2018, closing a stake of 13,425 shares — an estimated $678K sold.

KeyBank National Association first reported a position in AZZ in Q2 2015 and held it in 14 quarters. The position peaked at $1.46M in Q4 2016. 171 funds tracked by Wall St. Rank hold AZZ as of Q4 2018.

  • KeyBank National Association reported no remaining AZZ Inc position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 13,425 AZZ Inc shares in Q4 2018, an estimated $678K.
  • KeyBank National Association first reported a position in AZZ Inc in Q2 2015 and held it in 14 quarters.
  • KeyBank National Association's AZZ Inc position peaked at $1.46M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.