First Quadrant’s Azenta AZTA Stock Holding History

First Quadrant’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	–	Sell	-7,710	Closed	-$234K	–	919
2017 Q3	$234K	Sell	7,710 -1,573	-17%	-$40.5K	﹤0.01%	680
2017 Q2	$201K	Buy	+9,283	New	+$235K	﹤0.01%	685

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's AZTA Position: Q4 2017 in Review

First Quadrant sold out of Azenta (AZTA) in Q4 2017, closing a stake of 7,710 shares — an estimated $234K sold.

First Quadrant first reported a position in AZTA in Q2 2017 and held it in 2 quarters. The position peaked at $234K in Q3 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

First Quadrant reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 7,710 Azenta shares in Q4 2017, an estimated $234K.
First Quadrant first reported a position in Azenta in Q2 2017 and held it in 2 quarters.
First Quadrant's Azenta position peaked at $234K in Q3 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.