Coe Capital Management’s Azenta AZTA Stock Holding History

Coe Capital 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
2014 Q2	–	Sell	-120,000	Closed	-$1.31M	–	210
2014 Q1	$1.31M	Buy	+120,000	New	+$1.26M	0.38%	92

Other funds holding AZTA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's AZTA Position: Q2 2014 in Review

Coe Capital Management sold out of Azenta (AZTA) in Q2 2014, closing a stake of 120,000 shares — an estimated $1.31M sold.

Coe Capital Management first reported a position in AZTA in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 150 funds tracked by Wall St. Rank hold AZTA as of Q2 2014.

Coe Capital Management reported no remaining Azenta position as of Q2 2014 after selling out during the quarter.
Coe Capital Management sold 120,000 Azenta shares in Q2 2014, an estimated $1.31M.
Coe Capital Management first reported a position in Azenta in Q1 2014 and held it in 1 quarter.
Coe Capital Management's Azenta position peaked at $1.31M in Q1 2014.
150 funds tracked by Wall St. Rank held Azenta as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.