Evercore Wealth Management’s Azenta AZTA Stock Holding History

Evercore Wealth Management’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
2019 Q3	–	Sell	-11,260	Closed	-$436K	–	402
2019 Q2	$436K	Hold	11,260	–	–	0.01%	289
2019 Q1	$330K	Hold	11,260	–	–	0.01%	318
2018 Q4	$295K	Sell	11,260 -3,000	-21%	-$87.6K	0.01%	314
2018 Q3	$500K	Hold	14,260	–	–	0.02%	276
2018 Q2	$465K	Hold	14,260	–	–	0.02%	278
2018 Q1	$386K	Sell	14,260 -3,500	-20%	-$95.3K	0.01%	270
2017 Q4	$424K	Hold	17,760	–	–	0.02%	273
2017 Q3	$539K	Hold	17,760	–	–	0.02%	242
2017 Q2	$385K	Hold	17,760	–	–	0.01%	286
2017 Q1	$398K	Hold	17,760	–	–	0.02%	286
2016 Q4	$303K	Hold	17,760	–	–	0.01%	310
2016 Q3	$242K	Hold	17,760	–	–	0.01%	338
2016 Q2	$199K	Hold	17,760	–	–	0.01%	362
2016 Q1	$185K	Hold	17,760	–	–	0.01%	371
2015 Q4	$190K	Hold	17,760	–	–	0.01%	373
2015 Q3	$208K	Hold	17,760	–	–	0.01%	373
2015 Q2	$203K	Hold	17,760	–	–	0.01%	416
2015 Q1	$207K	Hold	17,760	–	–	0.01%	409
2014 Q4	$226K	Hold	17,760	–	–	0.01%	343
2014 Q3	$187K	Hold	17,760	–	–	0.01%	407
2014 Q2	$191K	Hold	17,760	–	–	0.01%	396
2014 Q1	$194K	Hold	17,760	–	–	0.01%	380
2013 Q4	$186K	Hold	17,760	–	–	0.01%	373
2013 Q3	$165K	Hold	17,760	–	–	0.01%	414
2013 Q2	$173K	Buy	+17,760	New	+$175K	0.01%	418

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

DDC

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

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

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Evercore Wealth Management's AZTA Position: Q3 2019 in Review

Evercore Wealth Management sold out of Azenta (AZTA) in Q3 2019, closing a stake of 11,260 shares — an estimated $436K sold.

Evercore Wealth Management first reported a position in AZTA in Q2 2013 and held it in 25 quarters. The position peaked at $539K in Q3 2017. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Evercore Wealth Management reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
Evercore Wealth Management sold 11,260 Azenta shares in Q3 2019, an estimated $436K.
Evercore Wealth Management first reported a position in Azenta in Q2 2013 and held it in 25 quarters.
Evercore Wealth Management's Azenta position peaked at $539K in Q3 2017.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.