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Bryn Mawr Capital Management Inc’s Azenta AZTA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-40,299
Closed -$434K – 548
2014
Q2 		$434K Sell
40,299
-51,693
-56% -$522K 0.04% 424
2014
Q1 		$1M Buy
91,992
+4,333
+5% +$45.6K 0.09% 214
2013
Q4 		$920K Buy
87,659
+35,659
+69% +$353K 0.06% 236
2013
Q3 		$484K Buy
+52,000
New +$498K 0.03% 321

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AZTA Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Azenta (AZTA) in Q3 2014, closing a stake of 40,299 shares — an estimated $434K sold.

Bryn Mawr Capital Management Inc first reported a position in AZTA in Q3 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2014. 143 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Azenta position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,299 Azenta shares in Q3 2014, an estimated $434K.
  • Bryn Mawr Capital Management Inc first reported a position in Azenta in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Azenta position peaked at $1M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.