Cornerstone Capital Management Holdings’s Azenta AZTA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$28K	Buy	+1,200	New	+$34.1K	﹤0.01%	1207
2016 Q3	–	Sell	-4,100	Closed	-$46K	–	1364
2016 Q2	$46K	Buy	4,100 +400	+11%	+$4.19K	﹤0.01%	1320
2016 Q1	$38K	Hold	3,700	–	–	﹤0.01%	1413
2015 Q4	$40K	Buy	3,700 +700	+23%	+$7.92K	﹤0.01%	1382
2015 Q3	$35K	Sell	3,000 -9,500	-76%	-$102K	﹤0.01%	1439
2015 Q2	$143K	Hold	12,500	–	–	﹤0.01%	1250
2015 Q1	$145K	Buy	+12,500	New	+$153K	﹤0.01%	1222

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's AZTA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Azenta (AZTA) in Q4 2017: 1,200 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in AZTA as recently as Q2 2016.

Cornerstone Capital Management Holdings first reported a position in AZTA in Q1 2015 and has held it in 7 quarters since. The position peaked at $145K in Q1 2015. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

Cornerstone Capital Management Holdings held 1,200 shares of Azenta worth $28K as of Q4 2017.
Azenta was a new Cornerstone Capital Management Holdings position in Q4 2017.
Azenta made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1207 holding.
Cornerstone Capital Management Holdings first reported a position in Azenta in Q1 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Azenta position peaked at $145K in Q1 2015.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.