Tocqueville Asset Management’s Azenta AZTA Stock Holding History

Tocqueville 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
2015 Q4	–	Sell	-189,600	Closed	-$2.22M	–	915
2015 Q3	$2.22M	Sell	189,600 -3,300	-2%	-$35.5K	0.03%	422
2015 Q2	$2.21M	Hold	192,900	–	–	0.03%	449
2015 Q1	$2.24M	Sell	192,900 -177,500	-48%	-$2.18M	0.03%	461
2014 Q4	$4.72M	Sell	370,400 -38,000	-9%	-$442K	0.05%	316
2014 Q3	$4.29M	Hold	408,400	–	–	0.05%	312
2014 Q2	$4.4M	Hold	408,400	–	–	0.04%	339
2014 Q1	$4.46M	Sell	408,400 -1,043,200	-72%	-$11M	0.06%	271
2013 Q4	$15.2M	Sell	1,451,600 -339,900	-19%	-$3.36M	0.2%	140
2013 Q3	$16.7M	Sell	1,791,500 -251,777	-12%	-$2.41M	0.21%	136
2013 Q2	$19.9M	Buy	+2,043,277	New	+$20.2M	0.27%	109

Other funds holding AZTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Tocqueville Asset Management's AZTA Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Azenta (AZTA) in Q4 2015, closing a stake of 189,600 shares — an estimated $2.22M sold.

Tocqueville Asset Management first reported a position in AZTA in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q2 2013. 144 funds tracked by Wall St. Rank hold AZTA as of Q4 2015.

Tocqueville Asset Management reported no remaining Azenta position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 189,600 Azenta shares in Q4 2015, an estimated $2.22M.
Tocqueville Asset Management first reported a position in Azenta in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Azenta position peaked at $19.9M in Q2 2013.
144 funds tracked by Wall St. Rank held Azenta as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.