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Nichols Asset Management’s Azenta AZTA Stock Holding History

Nichols Asset 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
2014
Q4 		– Sell
-655,910
Closed -$6.89M – 134
2014
Q3 		$6.89M Buy
655,910
+79,878
+14% +$857K 1.42% 46
2014
Q2 		$6.2M Buy
+576,032
New +$5.81M 1.25% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nichols Asset Management's AZTA Position: Q4 2014 in Review

Nichols Asset Management sold out of Azenta (AZTA) in Q4 2014, closing a stake of 655,910 shares — an estimated $6.89M sold.

Nichols Asset Management first reported a position in AZTA in Q2 2014 and held it in 2 quarters. The position peaked at $6.89M in Q3 2014. 149 funds tracked by Wall St. Rank hold AZTA as of Q4 2014.

  • Nichols Asset Management reported no remaining Azenta position as of Q4 2014 after selling out during the quarter.
  • Nichols Asset Management sold 655,910 Azenta shares in Q4 2014, an estimated $6.89M.
  • Nichols Asset Management first reported a position in Azenta in Q2 2014 and held it in 2 quarters.
  • Nichols Asset Management's Azenta position peaked at $6.89M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Azenta as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.