Managed Account Advisors’s AZZ Inc AZZ Stock Holding History

Managed Account 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
2015 Q2	$9.89M	Sell	190,863 -74,547	-28%	-$3.63M	0.01%	1104
2015 Q1	$12.4M	Buy	265,410 +78,481	+42%	+$3.46M	0.01%	974
2014 Q4	$8.77M	Sell	186,929 -1,416	-0.8%	-$63.8K	0.01%	1113
2014 Q3	$7.87M	Sell	188,345 -138,608	-42%	-$6.32M	0.01%	1142
2014 Q2	$15.1M	Buy	326,953 +375	+0.1%	+$16.5K	0.02%	809
2014 Q1	$14.6M	Sell	326,578 -8,779	-3%	-$379K	0.02%	787
2013 Q4	$16.4M	Sell	335,357 -25,022	-7%	-$1.14M	0.02%	722
2013 Q3	$15.1M	Buy	360,379 +339,860	+1,656%	+$13.1M	0.02%	729
2013 Q2	$791K	Buy	+20,519	New	+$880K	﹤0.01%	1923

Other funds holding AZZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VBA

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

BIT

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's AZZ Position: Q2 2015 in Review

Managed Account Advisors reduced its AZZ Inc (AZZ) stake by 28% in Q2 2015, selling an estimated $3.63M and leaving 190,863 shares worth $9.89M. The position accounts for 0.01% of the portfolio, ranked #1104.

Managed Account Advisors first reported a position in AZZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2013. 156 funds tracked by Wall St. Rank hold AZZ as of Q2 2015.

Managed Account Advisors held 190,863 shares of AZZ Inc worth $9.89M as of Q2 2015.
Managed Account Advisors sold 74,547 AZZ Inc shares in Q2 2015, an estimated $3.63M.
AZZ Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1104 holding.
Managed Account Advisors first reported a position in AZZ Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AZZ Inc position peaked at $16.4M in Q4 2013.
156 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.