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Airain Ltd’s Azenta AZTA Stock Holding History

Airain Ltd’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,277
Closed -$261K – 801
2016
Q4 		$261K Buy
15,277
+790
+5% +$11.9K 0.02% 533
2016
Q3 		$197K Buy
+14,487
New +$182K 0.01% 531
2016
Q1 		– Sell
-37,365
Closed -$399K – 799
2015
Q4 		$399K Buy
+37,365
New +$423K 0.03% 519
2014
Q4 		– Sell
-14,079
Closed -$148K – 705
2014
Q3 		$148K Sell
14,079
-24,590
-64% -$264K 0.01% 708
2014
Q2 		$416K Buy
+38,669
New +$390K 0.03% 456
2014
Q1 		– Sell
-25,805
Closed -$271K – 700
2013
Q4 		$271K Buy
+25,805
New +$255K 0.04% 434
2013
Q3 		– Sell
-20,373
Closed -$198K – 474
2013
Q2 		$198K Buy
+20,373
New +$201K 0.03% 476

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's AZTA Position: Q1 2017 in Review

Airain Ltd sold out of Azenta (AZTA) in Q1 2017, closing a stake of 15,277 shares — an estimated $261K sold.

Airain Ltd first reported a position in AZTA in Q2 2013 and held it in 7 quarters. The position peaked at $416K in Q2 2014. 196 funds tracked by Wall St. Rank hold AZTA as of Q1 2017.

  • Airain Ltd reported no remaining Azenta position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 15,277 Azenta shares in Q1 2017, an estimated $261K.
  • Airain Ltd first reported a position in Azenta in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Azenta position peaked at $416K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Azenta as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.