First Interstate Bank’s Azenta AZTA Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-482	Closed	-$20K	–	190
2019 Q4	$20K	Sell	482 -141	-23%	-$5.92K	﹤0.01%	372
2019 Q3	$23K	Hold	623	–	–	0.01%	403
2019 Q2	$24K	Hold	623	–	–	0.01%	440
2019 Q1	$18K	Hold	623	–	–	﹤0.01%	473
2018 Q4	$16K	Buy	623 +302	+94%	+$8.82K	﹤0.01%	468
2018 Q3	$11K	Hold	321	–	–	﹤0.01%	548
2018 Q2	$10K	Buy	+321	New	+$9.56K	﹤0.01%	564

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

DDC

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

First Interstate Bank's AZTA Position: Q1 2020 in Review

First Interstate Bank sold out of Azenta (AZTA) in Q1 2020, closing a stake of 482 shares — an estimated $20K sold.

First Interstate Bank first reported a position in AZTA in Q2 2018 and held it in 7 quarters. The position peaked at $24K in Q2 2019. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

First Interstate Bank reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 482 Azenta shares in Q1 2020, an estimated $20K.
First Interstate Bank first reported a position in Azenta in Q2 2018 and held it in 7 quarters.
First Interstate Bank's Azenta position peaked at $24K in Q2 2019.
251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.