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United Services Automobile Association’s Azenta AZTA Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-467,477
Closed -$18.1M – 562
2019
Q2 		$18.1M Sell
467,477
-26,722
-5% -$958K 0.05% 385
2019
Q1 		$14.5M Sell
494,199
-41,037
-8% -$1.23M 0.04% 428
2018
Q4 		$14M Sell
535,236
-34,059
-6% -$995K 0.04% 413
2018
Q3 		$19.9M Sell
569,295
-67,886
-11% -$2.23M 0.05% 366
2018
Q2 		$20.8M Buy
637,181
+10,061
+2% +$300K 0.06% 340
2018
Q1 		$17M Buy
627,120
+77,779
+14% +$2.12M 0.05% 395
2017
Q4 		$13.1M Sell
549,341
-106,521
-16% -$3.02M 0.04% 467
2017
Q3 		$19.9M Sell
655,862
-133,310
-17% -$3.43M 0.06% 334
2017
Q2 		$17.1M Sell
789,172
-67,200
-8% -$1.7M 0.05% 373
2017
Q1 		$19.2M Sell
856,372
-11,600
-1% -$230K 0.06% 339
2016
Q4 		$14.8M Sell
867,972
-13,200
-1% -$199K 0.05% 395
2016
Q3 		$12M Buy
881,172
+25,300
+3% +$318K 0.04% 441
2016
Q2 		$9.6M Buy
855,872
+102,300
+14% +$1.07M 0.03% 497
2016
Q1 		$7.84M Buy
753,572
+45,000
+6% +$430K 0.03% 559
2015
Q4 		$7.57M Buy
708,572
+8,300
+1% +$93.9K 0.03% 566
2015
Q3 		$8.2M Sell
700,272
-31,390
-4% -$338K 0.03% 530
2015
Q2 		$8.38M Buy
731,662
+6,900
+1% +$79.1K 0.03% 567
2015
Q1 		$8.43M Buy
724,762
+115,003
+19% +$1.41M 0.03% 553
2014
Q4 		$7.77M Buy
609,759
+193,759
+47% +$2.26M 0.03% 571
2014
Q3 		$4.37M Buy
416,000
+43,400
+12% +$466K 0.02% 722
2014
Q2 		$4.01M Buy
372,600
+114,600
+44% +$1.16M 0.01% 759
2014
Q1 		$2.82M Buy
258,000
+14,400
+6% +$151K 0.01% 847
2013
Q4 		$2.56M Hold
243,600
– – 0.01% 881
2013
Q3 		$2.27M Buy
243,600
+8,100
+3% +$77.6K 0.01% 895
2013
Q2 		$2.29M Buy
+235,500
New +$2.33M 0.01% 838

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

United Services Automobile Association's AZTA Position: Q3 2019 in Review

United Services Automobile Association sold out of Azenta (AZTA) in Q3 2019, closing a stake of 467,477 shares — an estimated $18.1M sold.

United Services Automobile Association first reported a position in AZTA in Q2 2013 and held it in 25 quarters. The position peaked at $20.8M in Q2 2018. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

  • United Services Automobile Association reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 467,477 Azenta shares in Q3 2019, an estimated $18.1M.
  • United Services Automobile Association first reported a position in Azenta in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Azenta position peaked at $20.8M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.