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Meritage Portfolio Management’s AZZ Inc AZZ Stock Holding History

Meritage Portfolio 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 		– Sell
-79,571
Closed -$5.19M – 183
2016
Q3 		$5.19M Sell
79,571
-604
-0.8% -$38.6K 0.57% 74
2016
Q2 		$4.81M Sell
80,175
-1,095
-1% -$62.7K 0.54% 84
2016
Q1 		$4.6M Buy
81,270
+220
+0.3% +$11.4K 0.52% 101
2015
Q4 		$4.5M Buy
+81,050
New +$4.52M 0.51% 96

Other funds holding AZZ

Vanguard Group
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
BFA
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 $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's AZZ Position: Q4 2016 in Review

Meritage Portfolio Management sold out of AZZ Inc (AZZ) in Q4 2016, closing a stake of 79,571 shares — an estimated $5.19M sold.

Meritage Portfolio Management first reported a position in AZZ in Q4 2015 and held it in 4 quarters. The position peaked at $5.19M in Q3 2016. 181 funds tracked by Wall St. Rank hold AZZ as of Q4 2016.

  • Meritage Portfolio Management reported no remaining AZZ Inc position as of Q4 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 79,571 AZZ Inc shares in Q4 2016, an estimated $5.19M.
  • Meritage Portfolio Management first reported a position in AZZ Inc in Q4 2015 and held it in 4 quarters.
  • Meritage Portfolio Management's AZZ Inc position peaked at $5.19M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2016.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.