Banced Corp’s Azenta AZTA Stock Holding History

Banced Corp’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
2014 Q4	–	Sell	-31,396	Closed	-$330K	–	181
2014 Q3	$330K	Sell	31,396 -1,526	-5%	-$16.4K	0.38%	112
2014 Q2	$355K	Buy	+32,922	New	+$332K	0.43%	104

Other funds holding AZTA

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Banced Corp's AZTA Position: Q4 2014 in Review

Banced Corp sold out of Azenta (AZTA) in Q4 2014, closing a stake of 31,396 shares — an estimated $330K sold.

Banced Corp first reported a position in AZTA in Q2 2014 and held it in 2 quarters. The position peaked at $355K in Q2 2014. 148 funds tracked by Wall St. Rank hold AZTA as of Q4 2014.

Banced Corp reported no remaining Azenta position as of Q4 2014 after selling out during the quarter.
Banced Corp sold 31,396 Azenta shares in Q4 2014, an estimated $330K.
Banced Corp first reported a position in Azenta in Q2 2014 and held it in 2 quarters.
Banced Corp's Azenta position peaked at $355K in Q2 2014.
148 funds tracked by Wall St. Rank held Azenta as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.