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Putnam Investments’s AZZ Inc AZZ Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-21,600
Closed -$872K – 880
2018
Q4 		$872K Buy
+21,600
New +$977K ﹤0.01% 764
2018
Q1 		– Sell
-128,852
Closed -$6.58M – 1088
2017
Q4 		$6.58M Buy
128,852
+94,477
+275% +$4.47M 0.01% 462
2017
Q3 		$1.67M Buy
+34,375
New +$1.71M ﹤0.01% 813
2017
Q2 		– Sell
-24,980
Closed -$1.49M – 1123
2017
Q1 		$1.49M Sell
24,980
-7,995
-24% -$472K ﹤0.01% 918
2016
Q4 		$2.11M Sell
32,975
-345
-1% -$20.8K 0.01% 830
2016
Q3 		$2.17M Sell
33,320
-22,890
-41% -$1.46M 0.01% 821
2016
Q2 		$3.37M Buy
56,210
+17,314
+45% +$991K 0.01% 784
2016
Q1 		$2.2M Buy
38,896
+813
+2% +$42.2K 0.01% 923
2015
Q4 		$2.12M Sell
38,083
-766
-2% -$42.7K ﹤0.01% 959
2015
Q3 		$1.89M Buy
38,849
+1,207
+3% +$62K ﹤0.01% 1003
2015
Q2 		$1.95M Sell
37,642
-287
-0.8% -$14K ﹤0.01% 1074
2015
Q1 		$1.77M Sell
37,929
-1,425
-4% -$62.8K ﹤0.01% 1082
2014
Q4 		$1.85M Sell
39,354
-15,491
-28% -$698K ﹤0.01% 1049
2014
Q3 		$2.29M Sell
54,845
-11,371
-17% -$518K ﹤0.01% 991
2014
Q2 		$3.05M Buy
66,216
+82
+0.1% +$3.62K 0.01% 926
2014
Q1 		$2.96M Sell
66,134
-3,388
-5% -$146K 0.01% 957
2013
Q4 		$3.4M Sell
69,522
-120,960
-64% -$5.49M 0.01% 908
2013
Q3 		$7.97M Buy
190,482
+10,108
+6% +$390K 0.02% 511
2013
Q2 		$6.96M Buy
+180,374
New +$7.73M 0.02% 533

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments's AZZ Position: Q1 2019 in Review

Putnam Investments sold out of AZZ Inc (AZZ) in Q1 2019, closing a stake of 21,600 shares — an estimated $872K sold.

Putnam Investments first reported a position in AZZ in Q2 2013 and held it in 19 quarters. The position peaked at $7.97M in Q3 2013. 177 funds tracked by Wall St. Rank hold AZZ as of Q1 2019.

  • Putnam Investments reported no remaining AZZ Inc position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 21,600 AZZ Inc shares in Q1 2019, an estimated $872K.
  • Putnam Investments first reported a position in AZZ Inc in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's AZZ Inc position peaked at $7.97M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.