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Alambic Investment Management’s Azenta AZTA Stock Holding History

Alambic Investment Management’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
2016
Q1 		– Sell
-36,300
Closed -$388K – 485
2015
Q4 		$388K Buy
+36,300
New +$411K 0.23% 167

Other funds holding AZTA

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
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's AZTA Position: Q1 2016 in Review

Alambic Investment Management sold out of Azenta (AZTA) in Q1 2016, closing a stake of 36,300 shares — an estimated $388K sold.

Alambic Investment Management first reported a position in AZTA in Q4 2015 and held it in 1 quarter. The position peaked at $388K in Q4 2015. 146 funds tracked by Wall St. Rank hold AZTA as of Q1 2016.

  • Alambic Investment Management reported no remaining Azenta position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 36,300 Azenta shares in Q1 2016, an estimated $388K.
  • Alambic Investment Management first reported a position in Azenta in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's Azenta position peaked at $388K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Azenta as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.