Analytic Investors’s Azenta AZTA Stock Holding History

Analytic 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
2013 Q4	–	Sell	-23,260	Closed	-$217K	–	502
2013 Q3	$217K	Buy	+23,260	New	+$223K	﹤0.01%	478

Other funds holding AZTA

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Analytic Investors's AZTA Position: Q4 2013 in Review

Analytic Investors sold out of Azenta (AZTA) in Q4 2013, closing a stake of 23,260 shares — an estimated $217K sold.

Analytic Investors first reported a position in AZTA in Q3 2013 and held it in 1 quarter. The position peaked at $217K in Q3 2013. 138 funds tracked by Wall St. Rank hold AZTA as of Q4 2013.

Analytic Investors reported no remaining Azenta position as of Q4 2013 after selling out during the quarter.
Analytic Investors sold 23,260 Azenta shares in Q4 2013, an estimated $217K.
Analytic Investors first reported a position in Azenta in Q3 2013 and held it in 1 quarter.
Analytic Investors's Azenta position peaked at $217K in Q3 2013.
138 funds tracked by Wall St. Rank held Azenta as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.