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Genesee Valley Trust’s Azenta AZTA Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-11,056
Closed -$247 – 227
2017
Q1 		$247 Sell
11,056
-251
-2% -$4.98K 0.17% 189
2016
Q4 		$193 Sell
11,307
-1,210
-10% -$18.2K 0.14% 219
2016
Q3 		$170K Sell
12,517
-228
-2% -$2.86K 0.1% 248
2016
Q2 		$143K Buy
12,745
+1,000
+9% +$10.5K 0.09% 230
2016
Q1 		$122K Sell
11,745
-295
-2% -$2.82K 0.08% 221
2015
Q4 		$129K Buy
12,040
+45
+0.4% +$509 0.08% 231
2015
Q3 		$140K Buy
11,995
+255
+2% +$2.75K 0.09% 230
2015
Q2 		$134K Sell
11,740
-295
-2% -$3.38K 0.09% 264
2015
Q1 		$140K Buy
12,035
+100
+0.8% +$1.23K 0.09% 269
2014
Q4 		$152K Sell
11,935
-4,970
-29% -$57.9K 0.1% 273
2014
Q3 		$178K Buy
16,905
+265
+2% +$2.84K 0.11% 274
2014
Q2 		$179K Buy
+16,640
New +$168K 0.11% 289

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's AZTA Position: Q2 2017 in Review

Genesee Valley Trust sold out of Azenta (AZTA) in Q2 2017, closing a stake of 11,056 shares — an estimated $247 sold.

Genesee Valley Trust first reported a position in AZTA in Q2 2014 and held it in 12 quarters. The position peaked at $179K in Q2 2014. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

  • Genesee Valley Trust reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 11,056 Azenta shares in Q2 2017, an estimated $247.
  • Genesee Valley Trust first reported a position in Azenta in Q2 2014 and held it in 12 quarters.
  • Genesee Valley Trust's Azenta position peaked at $179K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.