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Rotella Capital Management’s AZZ Inc AZZ Stock Holding History

Rotella Capital 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
2014
Q3 		– Sell
-5,457
Closed -$251K – 319
2014
Q2 		$251K Buy
+5,457
New +$241K 0.21% 81

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $570B AUM 27.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's AZZ Position: Q3 2014 in Review

Rotella Capital Management sold out of AZZ Inc (AZZ) in Q3 2014, closing a stake of 5,457 shares — an estimated $251K sold.

Rotella Capital Management first reported a position in AZZ in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 155 funds tracked by Wall St. Rank hold AZZ as of Q3 2014.

  • Rotella Capital Management reported no remaining AZZ Inc position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 5,457 AZZ Inc shares in Q3 2014, an estimated $251K.
  • Rotella Capital Management first reported a position in AZZ Inc in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's AZZ Inc position peaked at $251K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.