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Numeric Investors’s AZZ Inc AZZ Stock Holding History

Numeric Investors’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
Q4 		– Sell
-14,116
Closed -$687K – 980
2015
Q3 		$687K Sell
14,116
-10,824
-43% -$556K 0.01% 632
2015
Q2 		$1.29M Buy
+24,940
New +$1.21M 0.01% 457
2014
Q3 		– Sell
-17,000
Closed -$783K – 811
2014
Q2 		$783K Sell
17,000
-2,100
-11% -$92.6K 0.01% 471
2014
Q1 		$853K Buy
19,100
+13,100
+218% +$566K 0.01% 473
2013
Q4 		$293K Buy
6,000
+500
+9% +$22.7K ﹤0.01% 690
2013
Q3 		$230K Sell
5,500
-35,428
-87% -$1.37M ﹤0.01% 687
2013
Q2 		$1.58M Buy
+40,928
New +$1.75M 0.03% 337

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Numeric Investors's AZZ Position: Q4 2015 in Review

Numeric Investors sold out of AZZ Inc (AZZ) in Q4 2015, closing a stake of 14,116 shares — an estimated $687K sold.

Numeric Investors first reported a position in AZZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q2 2013. 172 funds tracked by Wall St. Rank hold AZZ as of Q4 2015.

  • Numeric Investors reported no remaining AZZ Inc position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 14,116 AZZ Inc shares in Q4 2015, an estimated $687K.
  • Numeric Investors first reported a position in AZZ Inc in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's AZZ Inc position peaked at $1.58M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.