Fortis Advisors’s Azenta AZTA Stock Holding History

Fortis Advisors’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	-4,027	Closed	-$141K	–	301
2018 Q3	$141K	Buy	+4,027	New	+$132K	0.08%	114
2017 Q4	–	Sell	-4,557	Closed	-$138K	–	284
2017 Q3	$138K	Buy	+4,557	New	+$117K	0.1%	83

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

Fortis Advisors's AZTA Position: Q4 2018 in Review

Fortis Advisors sold out of Azenta (AZTA) in Q4 2018, closing a stake of 4,027 shares — an estimated $141K sold.

Fortis Advisors first reported a position in AZTA in Q3 2017 and held it in 2 quarters. The position peaked at $141K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

Fortis Advisors reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 4,027 Azenta shares in Q4 2018, an estimated $141K.
Fortis Advisors first reported a position in Azenta in Q3 2017 and held it in 2 quarters.
Fortis Advisors's Azenta position peaked at $141K in Q3 2018.
228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.