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Philadelphia Trust Company’s AZZ Inc AZZ Stock Holding History

Philadelphia Trust Company’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
2018
Q3 		– Sell
-31,228
Closed -$1.36M – 198
2018
Q2 		$1.36M Sell
31,228
-15,150
-33% -$672K 0.12% 100
2018
Q1 		$2.03M Sell
46,378
-120
-0.3% -$5.37K 0.17% 89
2017
Q4 		$2.38M Sell
46,498
-25,970
-36% -$1.23M 0.19% 82
2017
Q3 		$3.53M Buy
72,468
+7,030
+11% +$350K 0.29% 76
2017
Q2 		$3.65M Sell
65,438
-1,705
-3% -$96.8K 0.31% 73
2017
Q1 		$4M Sell
67,143
-51,200
-43% -$3.02M 0.33% 70
2016
Q4 		$7.56M Buy
118,343
+62,738
+113% +$3.79M 0.6% 55
2016
Q3 		$3.63M Sell
55,605
-3,225
-5% -$206K 0.31% 66
2016
Q2 		$3.53M Sell
58,830
-13,100
-18% -$750K 0.31% 68
2016
Q1 		$4.07M Sell
71,930
-16,100
-18% -$836K 0.35% 59
2015
Q4 		$5.21M Buy
88,030
+8,650
+11% +$483K 0.44% 52
2015
Q3 		$3.87M Buy
79,380
+71,765
+942% +$3.69M 0.35% 63
2015
Q2 		$147K Sell
7,615
-157,055
-95% -$7.64M 0.54% 51
2015
Q1 		$7.67M Buy
164,670
+21,170
+15% +$933K 0.58% 52
2014
Q4 		$6.73M Buy
143,500
+13,675
+11% +$617K 0.54% 52
2014
Q3 		$5.42M Buy
129,825
+17,700
+16% +$807K 0.34% 57
2014
Q2 		$5.17M Buy
112,125
+69,950
+166% +$3.09M 0.32% 53
2014
Q1 		$1.88M Buy
+42,175
New +$1.82M 0.12% 74

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Philadelphia Trust Company's AZZ Position: Q3 2018 in Review

Philadelphia Trust Company sold out of AZZ Inc (AZZ) in Q3 2018, closing a stake of 31,228 shares — an estimated $1.36M sold.

Philadelphia Trust Company first reported a position in AZZ in Q1 2014 and held it in 18 quarters. The position peaked at $7.67M in Q1 2015. 172 funds tracked by Wall St. Rank hold AZZ as of Q3 2018.

  • Philadelphia Trust Company reported no remaining AZZ Inc position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 31,228 AZZ Inc shares in Q3 2018, an estimated $1.36M.
  • Philadelphia Trust Company first reported a position in AZZ Inc in Q1 2014 and held it in 18 quarters.
  • Philadelphia Trust Company's AZZ Inc position peaked at $7.67M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2018.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.