OFI Advisors’s AZZ Inc AZZ Stock Holding History

OFI 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 Q3	$396K	Sell	8,134 -656	-7%	-$33.7K	0.03%	836
2015 Q2	$455K	Sell	8,790 -724	-8%	-$35.2K	0.03%	809
2015 Q1	$443K	Buy	9,514 +1,965	+26%	+$86.6K	0.03%	808
2014 Q4	$354K	Buy	7,549 +679	+10%	+$30.6K	0.02%	911
2014 Q3	$287K	Buy	6,870 +358	+5%	+$16.3K	0.02%	960
2014 Q2	$300K	Buy	6,512 +930	+17%	+$41K	0.02%	943
2014 Q1	$249K	Buy	5,582 +556	+11%	+$24K	0.02%	992
2013 Q4	$246K	Buy	5,026 +975	+24%	+$44.3K	0.02%	967
2013 Q3	$170K	Buy	4,051 +837	+26%	+$32.3K	0.02%	1062
2013 Q2	$124K	Buy	+3,214	New	+$138K	0.01%	1148

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SBH

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's AZZ Position: Q3 2015 in Review

OFI Advisors reduced its AZZ Inc (AZZ) stake by 7.5% in Q3 2015, selling an estimated $33.7K and leaving 8,134 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #836.

OFI Advisors first reported a position in AZZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $455K in Q2 2015. 160 funds tracked by Wall St. Rank hold AZZ as of Q3 2015.

OFI Advisors held 8,134 shares of AZZ Inc worth $396K as of Q3 2015.
OFI Advisors sold 656 AZZ Inc shares in Q3 2015, an estimated $33.7K.
AZZ Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #836 holding.
OFI Advisors first reported a position in AZZ Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AZZ Inc position peaked at $455K in Q2 2015.
160 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.