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Cornercap Investment Counsel’s Azenta AZTA Stock Holding History

Cornercap Investment Counsel’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
2015
Q4 		– Sell
-43,870
Closed -$514K – 344
2015
Q3 		$514K Buy
+43,870
New +$472K 0.1% 119

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
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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's AZTA Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Azenta (AZTA) in Q4 2015, closing a stake of 43,870 shares — an estimated $514K sold.

Cornercap Investment Counsel first reported a position in AZTA in Q3 2015 and held it in 1 quarter. The position peaked at $514K in Q3 2015. 144 funds tracked by Wall St. Rank hold AZTA as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Azenta position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,870 Azenta shares in Q4 2015, an estimated $514K.
  • Cornercap Investment Counsel first reported a position in Azenta in Q3 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Azenta position peaked at $514K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Azenta as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.