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Tortoise Capital Advisors’s Azenta AZTA Stock Holding History

Tortoise Capital Advisors’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
Q3 		– Sell
-900
Closed -$10K – 166
2016
Q2 		$10K Hold
900
– – ﹤0.01% 99
2016
Q1 		$9K Buy
+900
New +$8.59K ﹤0.01% 105

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tortoise Capital Advisors's AZTA Position: Q3 2016 in Review

Tortoise Capital Advisors sold out of Azenta (AZTA) in Q3 2016, closing a stake of 900 shares — an estimated $10K sold.

Tortoise Capital Advisors first reported a position in AZTA in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 158 funds tracked by Wall St. Rank hold AZTA as of Q3 2016.

  • Tortoise Capital Advisors reported no remaining Azenta position as of Q3 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 900 Azenta shares in Q3 2016, an estimated $10K.
  • Tortoise Capital Advisors first reported a position in Azenta in Q1 2016 and held it in 2 quarters.
  • Tortoise Capital Advisors's Azenta position peaked at $10K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Azenta as of Q3 2016.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.