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Bowling Portfolio Management’s Azenta AZTA Stock Holding History

Bowling Portfolio Management’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
2017
Q3 		– Sell
-30,599
Closed -$664K – 363
2017
Q2 		$664K Sell
30,599
-8,595
-22% -$218K 0.1% 267
2017
Q1 		$878K Buy
+39,194
New +$778K 0.15% 159

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bowling Portfolio Management's AZTA Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Azenta (AZTA) in Q3 2017, closing a stake of 30,599 shares — an estimated $664K sold.

Bowling Portfolio Management first reported a position in AZTA in Q1 2017 and held it in 2 quarters. The position peaked at $878K in Q1 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 30,599 Azenta shares in Q3 2017, an estimated $664K.
  • Bowling Portfolio Management first reported a position in Azenta in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Azenta position peaked at $878K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.