Virtus Fund Advisers’s AZZ Inc AZZ Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-8,083	Closed	-$481K	–	525
2017 Q1	$481K	Sell	8,083 -521	-6%	-$30.8K	﹤0.01%	326
2016 Q4	$550K	Hold	8,604	–	–	﹤0.01%	323
2016 Q3	$562K	Hold	8,604	–	–	0.01%	314
2016 Q2	$516K	Hold	8,604	–	–	﹤0.01%	334
2016 Q1	$487K	Sell	8,604 -1,935	-18%	-$100K	﹤0.01%	347
2015 Q4	$586K	Buy	+10,539	New	+$588K	0.01%	341
2014 Q3	–	Sell	-2,183	Closed	-$101K	–	1228
2014 Q2	$101K	Buy	+2,183	New	+$96.3K	﹤0.01%	1391

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Fund Advisers's AZZ Position: Q2 2017 in Review

Virtus Fund Advisers sold out of AZZ Inc (AZZ) in Q2 2017, closing a stake of 8,083 shares — an estimated $481K sold.

Virtus Fund Advisers first reported a position in AZZ in Q2 2014 and held it in 7 quarters. The position peaked at $586K in Q4 2015. 160 funds tracked by Wall St. Rank hold AZZ as of Q2 2017.

Virtus Fund Advisers reported no remaining AZZ Inc position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 8,083 AZZ Inc shares in Q2 2017, an estimated $481K.
Virtus Fund Advisers first reported a position in AZZ Inc in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's AZZ Inc position peaked at $586K in Q4 2015.
160 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.