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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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return