Thompson Davis & Co’s Azenta AZTA Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-125	Closed	-$2K	–	1115
2016 Q3	$2K	Buy	+125	New	+$1.57K	﹤0.01%	987

Other funds holding AZTA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thompson Davis & Co's AZTA Position: Q4 2016 in Review

Thompson Davis & Co sold out of Azenta (AZTA) in Q4 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AZTA in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 180 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

Thompson Davis & Co reported no remaining Azenta position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 125 Azenta shares in Q4 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Azenta in Q3 2016 and held it in 1 quarter.
Thompson Davis & Co's Azenta position peaked at $2K in Q3 2016.
180 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.