TAM
AZZ icon

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
BlackRock New York $5.7T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return