Hilltop Holdings’s Azenta AZTA Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-12,381	Closed	-$404K	–	427
2018 Q2	$404K	Buy	+12,381	New	+$369K	0.09%	247

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's AZTA Position: Q3 2018 in Review

Hilltop Holdings sold out of Azenta (AZTA) in Q3 2018, closing a stake of 12,381 shares — an estimated $404K sold.

Hilltop Holdings first reported a position in AZTA in Q2 2018 and held it in 1 quarter. The position peaked at $404K in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Hilltop Holdings reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Hilltop Holdings sold 12,381 Azenta shares in Q3 2018, an estimated $404K.
Hilltop Holdings first reported a position in Azenta in Q2 2018 and held it in 1 quarter.
Hilltop Holdings's Azenta position peaked at $404K in Q2 2018.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.