Phocas Financial Corp’s Azenta AZTA Stock Holding History

Phocas Financial Corp’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	-336,677	Closed	-$10K	–	210
2017 Q3	$10K	Buy	336,677 +100,750	+43%	+$2.59M	0.84%	50
2017 Q2	$5.12M	Buy	+235,927	New	+$5.98M	0.46%	99

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp's AZTA Position: Q4 2017 in Review

Phocas Financial Corp sold out of Azenta (AZTA) in Q4 2017, closing a stake of 336,677 shares — an estimated $10K sold.

Phocas Financial Corp first reported a position in AZTA in Q2 2017 and held it in 2 quarters. The position peaked at $5.12M in Q2 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

Phocas Financial Corp reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
Phocas Financial Corp sold 336,677 Azenta shares in Q4 2017, an estimated $10K.
Phocas Financial Corp first reported a position in Azenta in Q2 2017 and held it in 2 quarters.
Phocas Financial Corp's Azenta position peaked at $5.12M in Q2 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.