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Mascoma Wealth Management’s Azenta AZTA Stock Holding History

Mascoma Wealth 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
2017
Q4 		– Sell
-2,000
Closed -$61K – 374
2017
Q3 		$61K Hold
2,000
– – 0.04% 136
2017
Q2 		$43K Hold
2,000
– – 0.03% 163
2017
Q1 		$45K Hold
2,000
– – 0.03% 147
2016
Q4 		$34K Buy
+2,000
New +$30.1K 0.03% 171

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mascoma Wealth Management's AZTA Position: Q4 2017 in Review

Mascoma Wealth Management sold out of Azenta (AZTA) in Q4 2017, closing a stake of 2,000 shares — an estimated $61K sold.

Mascoma Wealth Management first reported a position in AZTA in Q4 2016 and held it in 4 quarters. The position peaked at $61K in Q3 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

  • Mascoma Wealth Management reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 2,000 Azenta shares in Q4 2017, an estimated $61K.
  • Mascoma Wealth Management first reported a position in Azenta in Q4 2016 and held it in 4 quarters.
  • Mascoma Wealth Management's Azenta position peaked at $61K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.