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TCW Group’s Azenta AZTA Stock Holding History

TCW Group’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
Q3 		– Sell
-14,700
Closed -$158K – 724
2014
Q2 		$158K Hold
14,700
– – ﹤0.01% 735
2014
Q1 		$161K Hold
14,700
– – ﹤0.01% 749
2013
Q4 		$154K Hold
14,700
– – ﹤0.01% 750
2013
Q3 		$137K Hold
14,700
– – ﹤0.01% 737
2013
Q2 		$143K Buy
+14,700
New +$145K ﹤0.01% 707

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

TCW Group's AZTA Position: Q3 2014 in Review

TCW Group sold out of Azenta (AZTA) in Q3 2014, closing a stake of 14,700 shares — an estimated $158K sold.

TCW Group first reported a position in AZTA in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q1 2014. 142 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

  • TCW Group reported no remaining Azenta position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 14,700 Azenta shares in Q3 2014, an estimated $158K.
  • TCW Group first reported a position in Azenta in Q2 2013 and held it in 5 quarters.
  • TCW Group's Azenta position peaked at $161K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.