D.A. Davidson & Co’s Azenta AZTA Stock Holding History

D.A. Davidson & Co’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
2018 Q4	–	Sell	-5,854	Closed	-$205K	–	1095
2018 Q3	$205K	Buy	+5,854	New	+$192K	﹤0.01%	1067

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's AZTA Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Azenta (AZTA) in Q4 2018, closing a stake of 5,854 shares — an estimated $205K sold.

D.A. Davidson & Co first reported a position in AZTA in Q3 2018 and held it in 1 quarter. The position peaked at $205K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

D.A. Davidson & Co reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 5,854 Azenta shares in Q4 2018, an estimated $205K.
D.A. Davidson & Co first reported a position in Azenta in Q3 2018 and held it in 1 quarter.
D.A. Davidson & Co's Azenta position peaked at $205K in Q3 2018.
228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.