BFA
AZTA icon

BlackRock Fund Advisors’s Azenta AZTA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$92.6M Buy
5,425,824
+600,175
+12% +$9.03M 0.02% 1260
2016
Q3 		$65.7M Buy
4,825,649
+385,131
+9% +$4.84M 0.01% 1380
2016
Q2 		$49.8M Buy
4,440,518
+174,503
+4% +$1.83M 0.01% 1494
2016
Q1 		$44.4M Buy
4,266,015
+85,534
+2% +$817K 0.01% 1523
2015
Q4 		$44.6M Buy
4,180,481
+281,821
+7% +$3.19M 0.01% 1554
2015
Q3 		$45.7M Buy
3,898,660
+57,955
+2% +$624K 0.01% 1481
2015
Q2 		$44M Sell
3,840,705
-40,991
-1% -$470K 0.01% 1614
2015
Q1 		$45.1M Buy
3,881,696
+171,243
+5% +$2.1M 0.01% 1569
2014
Q4 		$47.3M Buy
3,710,453
+403,548
+12% +$4.7M 0.01% 1502
2014
Q3 		$34.8M Sell
3,306,905
-105,564
-3% -$1.13M 0.01% 1597
2014
Q2 		$36.8M Sell
3,412,469
-236,235
-6% -$2.38M 0.01% 1610
2014
Q1 		$39.9M Buy
3,648,704
+5,432
+0.1% +$57.1K 0.01% 1558
2013
Q4 		$38.2M Buy
3,643,272
+93,541
+3% +$925K 0.01% 1586
2013
Q3 		$33M Buy
3,549,731
+286,818
+9% +$2.75M 0.01% 1629
2013
Q2 		$31.7M Buy
+3,262,913
New +$32.2M 0.01% 1521

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors's AZTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Azenta (AZTA) stake by 12% in Q4 2016, buying an estimated $9.03M and bringing the position to 5,425,824 shares worth $92.6M. The position accounts for 0.02% of the portfolio, ranked #1260.

BlackRock Fund Advisors first reported a position in AZTA in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

  • BlackRock Fund Advisors held 5,425,824 shares of Azenta worth $92.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 600,175 Azenta shares in Q4 2016, an estimated $9.03M.
  • Azenta made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1260 holding.
  • BlackRock Fund Advisors first reported a position in Azenta in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.