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NorthCoast Asset Management’s AZZ Inc AZZ Stock Holding History

NorthCoast Asset 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
2015
Q2 		– Sell
-28,986
Closed -$1.35M – 150
2015
Q1 		$1.35M Buy
+28,986
New +$1.28M 0.06% 113
2013
Q3 		– Sell
-13,738
Closed -$530K – 161
2013
Q2 		$530K Buy
+13,738
New +$589K 0.04% 159

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's AZZ Position: Q2 2015 in Review

NorthCoast Asset Management sold out of AZZ Inc (AZZ) in Q2 2015, closing a stake of 28,986 shares — an estimated $1.35M sold.

NorthCoast Asset Management first reported a position in AZZ in Q2 2013 and held it in 2 quarters. The position peaked at $1.35M in Q1 2015. 156 funds tracked by Wall St. Rank hold AZZ as of Q2 2015.

  • NorthCoast Asset Management reported no remaining AZZ Inc position as of Q2 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 28,986 AZZ Inc shares in Q2 2015, an estimated $1.35M.
  • NorthCoast Asset Management first reported a position in AZZ Inc in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's AZZ Inc position peaked at $1.35M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.