QI
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Quotient Investors’s AZZ Inc AZZ Stock Holding History

Quotient Investors’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
-11,100
Closed -$464K – 251
2014
Q3 		$464K Sell
11,100
-40,100
-78% -$1.83M 0.1% 162
2014
Q2 		$2.36M Hold
51,200
– – 0.51% 59
2014
Q1 		$2.29M Buy
51,200
+15,900
+45% +$687K 0.52% 66
2013
Q4 		$1.73M Buy
35,300
+30,300
+606% +$1.38M 0.41% 83
2013
Q3 		$209K Buy
+5,000
New +$193K 0.05% 224

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
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

Quotient Investors's AZZ Position: Q4 2014 in Review

Quotient Investors sold out of AZZ Inc (AZZ) in Q4 2014, closing a stake of 11,100 shares — an estimated $464K sold.

Quotient Investors first reported a position in AZZ in Q3 2013 and held it in 5 quarters. The position peaked at $2.36M in Q2 2014. 166 funds tracked by Wall St. Rank hold AZZ as of Q4 2014.

  • Quotient Investors reported no remaining AZZ Inc position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 11,100 AZZ Inc shares in Q4 2014, an estimated $464K.
  • Quotient Investors first reported a position in AZZ Inc in Q3 2013 and held it in 5 quarters.
  • Quotient Investors's AZZ Inc position peaked at $2.36M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.