Russell Frank Company’s Azenta AZTA Stock Holding History

Russell Frank Company’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
2016 Q1	$555K	Sell	53,400 -966,077	-95%	-$9.22M	﹤0.01%	2423
2015 Q4	$11.2M	Buy	1,019,477 +192,300	+23%	+$2.18M	0.02%	825
2015 Q3	$9.69M	Sell	827,177 -487,800	-37%	-$5.25M	0.02%	908
2015 Q2	$15.1M	Buy	1,314,977 +225,275	+21%	+$2.58M	0.02%	767
2015 Q1	$12.7M	Sell	1,089,702 -279,568	-20%	-$3.43M	0.02%	774
2014 Q4	$17.4M	Sell	1,369,270 -67,800	-5%	-$789K	0.03%	627
2014 Q3	$15.1M	Buy	1,437,070 +196,068	+16%	+$2.1M	0.03%	686
2014 Q2	$12.6M	Sell	1,241,002 -747,241	-38%	-$7.54M	0.02%	786
2014 Q1	$21.7M	Sell	1,988,243 -93,624	-4%	-$985K	0.04%	518
2013 Q4	$21.1M	Sell	2,081,867 -658,987	-24%	-$6.52M	0.04%	525
2013 Q3	$25.5M	Sell	2,740,854 -107,544	-4%	-$1.03M	0.04%	460
2013 Q2	$27.7M	Buy	+2,848,398	New	+$28.1M	0.05%	421

Other funds holding AZTA

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's AZTA Position: Q1 2016 in Review

Russell Frank Company reduced its Azenta (AZTA) stake by 95% in Q1 2016, selling an estimated $9.22M and leaving 53,400 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Russell Frank Company first reported a position in AZTA in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.7M in Q2 2013. 145 funds tracked by Wall St. Rank hold AZTA as of Q1 2016.

Russell Frank Company held 53,400 shares of Azenta worth $555K as of Q1 2016.
Russell Frank Company sold 966,077 Azenta shares in Q1 2016, an estimated $9.22M.
Azenta made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2423 holding.
Russell Frank Company first reported a position in Azenta in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Azenta position peaked at $27.7M in Q2 2013.
145 funds tracked by Wall St. Rank held Azenta as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.