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DePrince Race & Zollo Inc (DRZ)’s Azenta AZTA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-453,572
Closed -$7.74M – 261
2016
Q4 		$7.74M Sell
453,572
-192,109
-30% -$2.89M 0.15% 154
2016
Q3 		$8.79M Sell
645,681
-137,979
-18% -$1.73M 0.19% 134
2016
Q2 		$8.79M Buy
+783,660
New +$8.21M 0.18% 131
2014
Q2 		– Sell
-3,017,641
Closed -$33M – 301
2014
Q1 		$33M Sell
3,017,641
-392,224
-12% -$4.13M 0.4% 107
2013
Q4 		$35.8M Sell
3,409,865
-153,928
-4% -$1.52M 0.45% 95
2013
Q3 		$33.2M Buy
3,563,793
+538,592
+18% +$5.16M 0.45% 93
2013
Q2 		$29.4M Buy
+3,025,201
New +$29.9M 0.4% 94

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AZTA Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Azenta (AZTA) in Q1 2017, closing a stake of 453,572 shares — an estimated $7.74M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AZTA in Q2 2013 and held it in 7 quarters. The position peaked at $35.8M in Q4 2013. 196 funds tracked by Wall St. Rank hold AZTA as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Azenta position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 453,572 Azenta shares in Q1 2017, an estimated $7.74M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Azenta in Q2 2013 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Azenta position peaked at $35.8M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Azenta as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.