THB Asset Management’s AZZ Inc AZZ Stock Holding History

THB Asset 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
2019 Q1	–	Sell	-8,538	Closed	-$344K	–	167
2018 Q4	$344K	Hold	8,538	–	–	0.05%	148
2018 Q3	$431K	Sell	8,538 -1,556	-15%	-$83K	0.05%	147
2018 Q2	$438K	Buy	10,094 +36	+0.4%	+$1.6K	0.05%	150
2018 Q1	$439K	Buy	10,058 +19	+0.2%	+$850	0.06%	149
2017 Q4	$512K	Hold	10,039	–	–	0.07%	151
2017 Q3	$488K	Sell	10,039 -492	-5%	-$24.5K	0.07%	150
2017 Q2	$587K	Sell	10,531 -1,580	-13%	-$89.7K	0.08%	145
2017 Q1	$720K	Hold	12,111	–	–	0.09%	139
2016 Q4	$773K	Hold	12,111	–	–	0.1%	134
2016 Q3	$790K	Sell	12,111 -920	-7%	-$58.8K	0.12%	119
2016 Q2	$781K	Sell	13,031 -9,330	-42%	-$534K	0.1%	132
2016 Q1	$1.26M	Sell	22,361 -5,069	-18%	-$263K	0.14%	143
2015 Q4	$1.52M	Sell	27,430 -7,630	-22%	-$426K	0.16%	143
2015 Q3	$1.71M	Buy	+35,060	New	+$1.8M	0.17%	161
2014 Q4	–	Sell	-40,170	Closed	-$1.68M	–	235
2014 Q3	$1.68M	Sell	40,170 -14,060	-26%	-$641K	0.12%	191
2014 Q2	$2.5M	Buy	+54,230	New	+$2.39M	0.16%	181

Other funds holding AZZ

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

THB Asset Management's AZZ Position: Q1 2019 in Review

THB Asset Management sold out of AZZ Inc (AZZ) in Q1 2019, closing a stake of 8,538 shares — an estimated $344K sold.

THB Asset Management first reported a position in AZZ in Q2 2014 and held it in 16 quarters. The position peaked at $2.5M in Q2 2014. 177 funds tracked by Wall St. Rank hold AZZ as of Q1 2019.

THB Asset Management reported no remaining AZZ Inc position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 8,538 AZZ Inc shares in Q1 2019, an estimated $344K.
THB Asset Management first reported a position in AZZ Inc in Q2 2014 and held it in 16 quarters.
THB Asset Management's AZZ Inc position peaked at $2.5M in Q2 2014.
177 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.