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Valentine Capital Asset Management’s AZZ Inc AZZ Stock Holding History

Valentine Capital 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
2014
Q2 		– Sell
-22,350
Closed -$999K – 115
2014
Q1 		$999K Sell
22,350
-1,745
-7% -$75.4K 0.21% 82
2013
Q4 		$1.18M Sell
24,095
-4,110
-15% -$187K 0.25% 78
2013
Q3 		$1.18M Sell
28,205
-100
-0.4% -$3.85K 0.31% 68
2013
Q2 		$1.09M Buy
+28,305
New +$1.21M 0.34% 68

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valentine Capital Asset Management's AZZ Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of AZZ Inc (AZZ) in Q2 2014, closing a stake of 22,350 shares — an estimated $999K sold.

Valentine Capital Asset Management first reported a position in AZZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 161 funds tracked by Wall St. Rank hold AZZ as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining AZZ Inc position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 22,350 AZZ Inc shares in Q2 2014, an estimated $999K.
  • Valentine Capital Asset Management first reported a position in AZZ Inc in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's AZZ Inc position peaked at $1.18M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.