Russell Frank Company’s AZZ Inc AZZ Stock Holding History

Russell Frank 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
2016 Q1	$3.65M	Buy	64,451 +682	+1%	+$35.4K	0.01%	1522
2015 Q4	$3.65M	Sell	63,769 -1,752	-3%	-$97.7K	0.01%	1454
2015 Q3	$3.19M	Buy	65,521 +5,891	+10%	+$303K	0.01%	1571
2015 Q2	$3.09M	Buy	59,630 +2,138	+4%	+$104K	0.01%	1726
2015 Q1	$2.68M	Sell	57,492 -48,830	-46%	-$2.15M	﹤0.01%	1611
2014 Q4	$5.05M	Sell	106,322 -48,830	-31%	-$2.2M	0.01%	1289
2014 Q3	$6.48M	Hold	155,152	–	–	0.01%	1127
2014 Q2	$6.79M	Sell	155,152 -7,812	-5%	-$345K	0.01%	1148
2014 Q1	$7.28M	Buy	162,964 +59,630	+58%	+$2.58M	0.01%	1064
2013 Q4	$4.31M	Sell	103,334 -24,635	-19%	-$1.12M	0.01%	1308
2013 Q3	$5.36M	Buy	127,969 +58,276	+84%	+$2.25M	0.01%	1294
2013 Q2	$2.99M	Buy	+69,693	New	+$2.99M	0.01%	1546

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's AZZ Position: Q1 2016 in Review

Russell Frank Company increased its AZZ Inc (AZZ) stake by 1.1% in Q1 2016, buying an estimated $35.4K and bringing the position to 64,451 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1522.

Russell Frank Company first reported a position in AZZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.28M in Q1 2014. 178 funds tracked by Wall St. Rank hold AZZ as of Q1 2016.

Russell Frank Company held 64,451 shares of AZZ Inc worth $3.65M as of Q1 2016.
Russell Frank Company bought 682 AZZ Inc shares in Q1 2016, an estimated $35.4K.
AZZ Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1522 holding.
Russell Frank Company first reported a position in AZZ Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AZZ Inc position peaked at $7.28M in Q1 2014.
178 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.