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Freedom Investment Management’s Azenta AZTA Stock Holding History

Freedom Investment 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
2016
Q3 		– Sell
-21,731
Closed -$244K – 895
2016
Q2 		$244K Sell
21,731
-831
-4% -$8.71K 0.02% 674
2016
Q1 		$235K Sell
22,562
-2,489
-10% -$23.8K 0.02% 670
2015
Q4 		$268K Sell
25,051
-14,143
-36% -$160K 0.02% 598
2015
Q3 		$829K Buy
39,194
+12,768
+48% +$137K 0.08% 198
2015
Q2 		$303K Buy
26,426
+834
+3% +$9.55K 0.03% 491
2015
Q1 		$298K Sell
25,592
-242
-0.9% -$2.97K 0.03% 477
2014
Q4 		$329K Sell
25,834
-3,400
-12% -$39.6K 0.04% 395
2014
Q3 		$307K Sell
29,234
-672
-2% -$7.21K 0.05% 327
2014
Q2 		$322K Buy
29,906
+5,811
+24% +$58.6K 0.05% 325
2014
Q1 		$263K Sell
24,095
-513
-2% -$5.4K 0.06% 325
2013
Q4 		$258K Buy
24,608
+5,098
+26% +$50.4K 0.06% 313
2013
Q3 		$182K Buy
19,510
+4,411
+29% +$42.3K 0.05% 341
2013
Q2 		$147K Buy
+15,099
New +$149K 0.05% 300

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Freedom Investment Management's AZTA Position: Q3 2016 in Review

Freedom Investment Management sold out of Azenta (AZTA) in Q3 2016, closing a stake of 21,731 shares — an estimated $244K sold.

Freedom Investment Management first reported a position in AZTA in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q3 2015. 157 funds tracked by Wall St. Rank hold AZTA as of Q3 2016.

  • Freedom Investment Management reported no remaining Azenta position as of Q3 2016 after selling out during the quarter.
  • Freedom Investment Management sold 21,731 Azenta shares in Q3 2016, an estimated $244K.
  • Freedom Investment Management first reported a position in Azenta in Q2 2013 and held it in 13 quarters.
  • Freedom Investment Management's Azenta position peaked at $829K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Azenta as of Q3 2016.

Based on Freedom Investment Management's 13F filing for Q3 2016, filed 4 Oct 2016.