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HL Financial Services’s Azenta AZTA Stock Holding History

HL Financial Services’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
2014
Q2 		– Sell
-22,796
Closed -$249K – 668
2014
Q1 		$249K Buy
22,796
+4,359
+24% +$45.9K 0.01% 582
2013
Q4 		$193K Buy
18,437
+5,023
+37% +$49.7K 0.01% 606
2013
Q3 		$125K Buy
+13,414
New +$129K ﹤0.01% 571

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's AZTA Position: Q2 2014 in Review

HL Financial Services sold out of Azenta (AZTA) in Q2 2014, closing a stake of 22,796 shares — an estimated $249K sold.

HL Financial Services first reported a position in AZTA in Q3 2013 and held it in 3 quarters. The position peaked at $249K in Q1 2014. 150 funds tracked by Wall St. Rank hold AZTA as of Q2 2014.

  • HL Financial Services reported no remaining Azenta position as of Q2 2014 after selling out during the quarter.
  • HL Financial Services sold 22,796 Azenta shares in Q2 2014, an estimated $249K.
  • HL Financial Services first reported a position in Azenta in Q3 2013 and held it in 3 quarters.
  • HL Financial Services's Azenta position peaked at $249K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Azenta as of Q2 2014.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.