BB&T Securities’s Azenta AZTA Stock Holding History

BB&T Securities’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
2019 Q3	$1.2M	Sell	32,314 -800	-2%	-$29K	0.01%	730
2019 Q2	$1.28M	Sell	33,114 -574	-2%	-$20.6K	0.01%	727
2019 Q1	$988K	Buy	33,688 +9,998	+42%	+$301K	0.01%	803
2018 Q4	$620K	Sell	23,690 -2,681	-10%	-$78.3K	0.01%	902
2018 Q3	$923K	Buy	26,371 +1,683	+7%	+$55.3K	0.01%	846
2018 Q2	$805K	Buy	24,688 +1,307	+6%	+$38.9K	0.01%	884
2018 Q1	$633K	Buy	+23,381	New	+$636K	0.01%	929

Other funds holding AZTA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

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

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return