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Investment Counselors of Maryland’s Azenta AZTA Stock Holding History

Investment Counselors of Maryland’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
2015
Q4 		– Sell
-1,028,100
Closed -$12M – 209
2015
Q3 		$12M Hold
1,028,100
– – 0.7% 80
2015
Q2 		$11.8M Hold
1,028,100
– – 0.55% 99
2015
Q1 		$12M Buy
+1,028,100
New +$12.6M 0.57% 94

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's AZTA Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of Azenta (AZTA) in Q4 2015, closing a stake of 1,028,100 shares — an estimated $12M sold.

Investment Counselors of Maryland first reported a position in AZTA in Q1 2015 and held it in 3 quarters. The position peaked at $12M in Q3 2015. 145 funds tracked by Wall St. Rank hold AZTA as of Q4 2015.

  • Investment Counselors of Maryland reported no remaining Azenta position as of Q4 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,028,100 Azenta shares in Q4 2015, an estimated $12M.
  • Investment Counselors of Maryland first reported a position in Azenta in Q1 2015 and held it in 3 quarters.
  • Investment Counselors of Maryland's Azenta position peaked at $12M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Azenta as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.