Alpha Windward’s Azenta AZTA Stock Holding History

Alpha Windward’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 Q4	–	Sell	-18,660	Closed	-$567K	–	414
2017 Q3	$567K	Buy	18,660 +2,040	+12%	+$52.5K	0.35%	46
2017 Q2	$360K	Sell	16,620 -5,700	-26%	-$144K	0.23%	177
2017 Q1	$500K	Buy	+22,320	New	+$443K	0.33%	65

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Windward's AZTA Position: Q4 2017 in Review

Alpha Windward sold out of Azenta (AZTA) in Q4 2017, closing a stake of 18,660 shares — an estimated $567K sold.

Alpha Windward first reported a position in AZTA in Q1 2017 and held it in 3 quarters. The position peaked at $567K in Q3 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

Alpha Windward reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 18,660 Azenta shares in Q4 2017, an estimated $567K.
Alpha Windward first reported a position in Azenta in Q1 2017 and held it in 3 quarters.
Alpha Windward's Azenta position peaked at $567K in Q3 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.