Weybosset Research & Management’s AZZ Inc AZZ Stock Holding History

Weybosset Research & 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
2015 Q1	–	Sell	-22,908	Closed	-$1.07M	–	54
2014 Q4	$1.07M	Buy	22,908 +5,319	+30%	+$240K	0.68%	27
2014 Q3	$735K	Sell	17,589 -112,372	-86%	-$5.12M	0.5%	29
2014 Q2	$5.99M	Buy	129,961 +503	+0.4%	+$22.2K	3.85%	14
2014 Q1	$5.78M	Sell	129,458 -946	-0.7%	-$40.9K	3.85%	14
2013 Q4	$6.37M	Buy	130,404 +1,828	+1%	+$83K	4.27%	11
2013 Q3	$5.38M	Buy	128,576 +1,895	+1%	+$73.1K	3.97%	15
2013 Q2	$4.88M	Buy	+126,681	New	+$5.43M	3.7%	16

Other funds holding AZZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Weybosset Research & Management's AZZ Position: Q1 2015 in Review

Weybosset Research & Management sold out of AZZ Inc (AZZ) in Q1 2015, closing a stake of 22,908 shares — an estimated $1.07M sold.

Weybosset Research & Management first reported a position in AZZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q4 2013. 150 funds tracked by Wall St. Rank hold AZZ as of Q1 2015.

Weybosset Research & Management reported no remaining AZZ Inc position as of Q1 2015 after selling out during the quarter.
Weybosset Research & Management sold 22,908 AZZ Inc shares in Q1 2015, an estimated $1.07M.
Weybosset Research & Management first reported a position in AZZ Inc in Q2 2013 and held it in 7 quarters.
Weybosset Research & Management's AZZ Inc position peaked at $6.37M in Q4 2013.
150 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2015.

Based on Weybosset Research & Management's 13F filing for Q1 2015, filed 20 Apr 2015.