AMP Capital Investors’s Azenta AZTA Stock Holding History

AMP Capital Investors’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
2018 Q1	–	Sell	-17,273	Closed	-$412K	–	1164
2017 Q4	$412K	Buy	17,273 +9,273	+116%	+$263K	﹤0.01%	1049
2017 Q3	$243K	Buy	+8,000	New	+$206K	﹤0.01%	1084
2017 Q2	–	Sell	-16,543	Closed	-$367K	–	1149
2017 Q1	$367K	Buy	+16,543	New	+$328K	﹤0.01%	1024
2016 Q2	–	Sell	-10,900	Closed	-$115K	–	1187
2016 Q1	$115K	Hold	10,900	–	–	﹤0.01%	1162
2015 Q4	$119K	Buy	+10,900	New	+$123K	﹤0.01%	1194
2015 Q1	–	Sell	-21,876	Closed	-$278K	–	1166
2014 Q4	$278K	Buy	+21,876	New	+$255K	﹤0.01%	1066

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

SAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMP Capital Investors's AZTA Position: Q1 2018 in Review

AMP Capital Investors sold out of Azenta (AZTA) in Q1 2018, closing a stake of 17,273 shares — an estimated $412K sold.

AMP Capital Investors first reported a position in AZTA in Q4 2014 and held it in 6 quarters. The position peaked at $412K in Q4 2017. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

AMP Capital Investors reported no remaining Azenta position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 17,273 Azenta shares in Q1 2018, an estimated $412K.
AMP Capital Investors first reported a position in Azenta in Q4 2014 and held it in 6 quarters.
AMP Capital Investors's Azenta position peaked at $412K in Q4 2017.
220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.