MSI Financial Services’s AZZ Inc AZZ Stock Holding History

MSI Financial Services’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	$9K	Hold	136	–	–	﹤0.01%	2844
2016 Q3	$9K	Sell	136 -2,652	-95%	-$169K	﹤0.01%	2835
2016 Q2	$167K	Buy	2,788 +2,140	+330%	+$122K	0.01%	1122
2016 Q1	$37K	Buy	648 +2	+0.3%	+$104	﹤0.01%	1920
2015 Q4	$36K	Buy	646 +300	+87%	+$16.7K	﹤0.01%	1927
2015 Q3	$17K	Sell	346 -24,526	-99%	-$1.26M	﹤0.01%	1796
2015 Q2	$1.29M	Buy	24,872 +23,286	+1,468%	+$1.13M	0.09%	240
2015 Q1	$74K	Buy	1,586 +1,480	+1,396%	+$65.2K	0.01%	1125
2014 Q4	$5K	Hold	106	–	–	﹤0.01%	2099
2014 Q3	$4K	Hold	106	–	–	﹤0.01%	2164
2014 Q2	$5K	Hold	106	–	–	﹤0.01%	2058
2014 Q1	$5K	Sell	106 -100	-49%	-$4.32K	﹤0.01%	1983
2013 Q4	$10K	Hold	206	–	–	﹤0.01%	1681
2013 Q3	$9K	Sell	206 -1,300	-86%	-$50.1K	﹤0.01%	1486
2013 Q2	$58K	Buy	+1,506	New	+$64.6K	0.01%	826

Other funds holding AZZ

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

MSI Financial Services's AZZ Position: Q4 2016 in Review

MSI Financial Services held its AZZ Inc (AZZ) position steady in Q4 2016 at 136 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

MSI Financial Services first reported a position in AZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.29M in Q2 2015. 181 funds tracked by Wall St. Rank hold AZZ as of Q4 2016.

MSI Financial Services held 136 shares of AZZ Inc worth $9K as of Q4 2016.
MSI Financial Services left its AZZ Inc share count unchanged in Q4 2016.
AZZ Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2844 holding.
MSI Financial Services first reported a position in AZZ Inc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AZZ Inc position peaked at $1.29M in Q2 2015.
181 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.