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Origin Asset Management’s AZZ Inc AZZ Stock Holding History

Origin 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
2017
Q1 		– Sell
-10,794
Closed -$690K – 132
2016
Q4 		$690K Sell
10,794
-119,581
-92% -$7.22M 0.05% 95
2016
Q3 		$8.51M Hold
130,375
– – 0.54% 67
2016
Q2 		$7.82M Buy
130,375
+1,300
+1% +$74.4K 0.52% 67
2016
Q1 		$7.31M Buy
129,075
+15,081
+13% +$783K 0.51% 73
2015
Q4 		$6.33M Buy
113,994
+1,786
+2% +$99.6K 0.51% 67
2015
Q3 		$5.46M Buy
+112,208
New +$5.76M 0.45% 77

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Origin Asset Management's AZZ Position: Q1 2017 in Review

Origin Asset Management sold out of AZZ Inc (AZZ) in Q1 2017, closing a stake of 10,794 shares — an estimated $690K sold.

Origin Asset Management first reported a position in AZZ in Q3 2015 and held it in 6 quarters. The position peaked at $8.51M in Q3 2016. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2017.

  • Origin Asset Management reported no remaining AZZ Inc position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 10,794 AZZ Inc shares in Q1 2017, an estimated $690K.
  • Origin Asset Management first reported a position in AZZ Inc in Q3 2015 and held it in 6 quarters.
  • Origin Asset Management's AZZ Inc position peaked at $8.51M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.