Private Trust Company’s AZZ Inc AZZ Stock Holding History

Private 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
2014 Q4	–	Sell	-242	Closed	-$10K	–	371
2014 Q3	$10K	Hold	242	–	–	﹤0.01%	1097
2014 Q2	$11K	Hold	242	–	–	﹤0.01%	1043
2014 Q1	$11K	Hold	242	–	–	﹤0.01%	927
2013 Q4	$12K	Hold	242	–	–	﹤0.01%	867
2013 Q3	$10K	Hold	242	–	–	﹤0.01%	907
2013 Q2	$9K	Buy	+242	New	+$10.4K	﹤0.01%	880

Other funds holding AZZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Private Trust Company's AZZ Position: Q4 2014 in Review

Private Trust Company sold out of AZZ Inc (AZZ) in Q4 2014, closing a stake of 242 shares — an estimated $10K sold.

Private Trust Company first reported a position in AZZ in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 166 funds tracked by Wall St. Rank hold AZZ as of Q4 2014.

Private Trust Company reported no remaining AZZ Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 242 AZZ Inc shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in AZZ Inc in Q2 2013 and held it in 6 quarters.
Private Trust Company's AZZ Inc position peaked at $12K in Q4 2013.
166 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.