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Nationwide Fund Advisors’s Azenta AZTA Stock Holding History

Nationwide Fund Advisors’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
-47,766
Closed -$1.45M – 211
2017
Q3 		$1.45M Sell
47,766
-2,774
-5% -$71.4K 0.01% 1597
2017
Q2 		$1.1M Sell
50,540
-9,850
-16% -$250K ﹤0.01% 1731
2017
Q1 		$1.35M Sell
60,390
-6,726
-10% -$133K 0.01% 1590
2016
Q4 		$1.15M Sell
67,116
-5,528
-8% -$83.2K ﹤0.01% 1692
2016
Q3 		$989K Hold
72,644
– – ﹤0.01% 1797
2016
Q2 		$815K Buy
72,644
+1,319
+2% +$13.8K ﹤0.01% 1864
2016
Q1 		$742K Sell
71,325
-1,030
-1% -$9.83K ﹤0.01% 1878
2015
Q4 		$773K Buy
72,355
+1,051
+1% +$11.9K ﹤0.01% 1855
2015
Q3 		$835K Buy
71,304
+700
+1% +$7.54K ﹤0.01% 1823
2015
Q2 		$808K Sell
70,604
-5,076
-7% -$58.2K ﹤0.01% 1988
2015
Q1 		$880K Sell
75,680
-2,378
-3% -$29.1K ﹤0.01% 1950
2014
Q4 		$995K Sell
78,058
-64
-0.1% -$745 ﹤0.01% 1816
2014
Q3 		$821K Sell
78,122
-310
-0.4% -$3.33K ﹤0.01% 1926
2014
Q2 		$845K Buy
78,432
+3,848
+5% +$38.8K ﹤0.01% 1966
2014
Q1 		$815K Hold
74,584
– – ﹤0.01% 1834
2013
Q4 		$782K Sell
74,584
-1,582
-2% -$15.7K ﹤0.01% 2011
2013
Q3 		$709K Buy
76,166
+13,804
+22% +$132K ﹤0.01% 2037
2013
Q2 		$607K Buy
+62,362
New +$616K ﹤0.01% 1934

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's AZTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Azenta (AZTA) in Q4 2017, closing a stake of 47,766 shares — an estimated $1.45M sold.

Nationwide Fund Advisors first reported a position in AZTA in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q3 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 47,766 Azenta shares in Q4 2017, an estimated $1.45M.
  • Nationwide Fund Advisors first reported a position in Azenta in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Azenta position peaked at $1.45M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.