Capstone Asset Management’s Azenta AZTA Stock Holding History

Capstone Asset 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 Q2	$294K	Sell	13,557 -1,490	-10%	-$37.8K	0.01%	1273
2017 Q1	$337K	Sell	15,047 -2,000	-12%	-$39.7K	0.01%	1179
2016 Q4	$291K	Sell	17,047 -4,520	-21%	-$68K	0.01%	1335
2016 Q3	$294K	Sell	21,567 -433	-2%	-$5.44K	0.01%	1320
2016 Q2	$247K	Hold	22,000	–	–	0.01%	1402
2016 Q1	$229K	Sell	22,000 -1,430	-6%	-$13.7K	0.01%	1421
2015 Q4	$250K	Buy	23,430 +2,140	+10%	+$24.2K	0.01%	1386
2015 Q3	$249K	Buy	21,290 +290	+1%	+$3.12K	0.01%	1353
2015 Q2	$240K	Sell	21,000 -6,770	-24%	-$77.6K	0.01%	1418
2015 Q1	$323K	Buy	27,770 +280	+1%	+$3.43K	0.01%	1354
2014 Q4	$350K	Sell	27,490 -6,520	-19%	-$75.9K	0.01%	1281
2014 Q3	$357K	Sell	34,010 -430	-1%	-$4.62K	0.01%	1236
2014 Q2	$371K	Buy	34,440 +961	+3%	+$9.7K	0.01%	1257
2014 Q1	$366K	Sell	33,479 -610	-2%	-$6.42K	0.01%	1287
2013 Q4	$358K	Sell	34,089 -6,620	-16%	-$65.5K	0.01%	1384
2013 Q3	$379K	Buy	40,709 +890	+2%	+$8.53K	0.01%	1495
2013 Q2	$387K	Buy	+39,819	New	+$393K	0.01%	1396

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's AZTA Position: Q2 2017 in Review

Capstone Asset Management reduced its Azenta (AZTA) stake by 9.9% in Q2 2017, selling an estimated $37.8K and leaving 13,557 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1273.

Capstone Asset Management first reported a position in AZTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $387K in Q2 2013. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

Capstone Asset Management held 13,557 shares of Azenta worth $294K as of Q2 2017.
Capstone Asset Management sold 1,490 Azenta shares in Q2 2017, an estimated $37.8K.
Azenta made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1273 holding.
Capstone Asset Management first reported a position in Azenta in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Azenta position peaked at $387K in Q2 2013.
222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.