Virtus Fund Advisers’s Azenta AZTA Stock Holding History

Virtus Fund Advisers’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	-5,700	Closed	-$61K	–	1227
2014 Q2	$61K	Buy	+5,700	New	+$57.5K	﹤0.01%	1732

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtus Fund Advisers's AZTA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Azenta (AZTA) in Q3 2014, closing a stake of 5,700 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in AZTA in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 142 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

Virtus Fund Advisers reported no remaining Azenta position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 5,700 Azenta shares in Q3 2014, an estimated $61K.
Virtus Fund Advisers first reported a position in Azenta in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Azenta position peaked at $61K in Q2 2014.
142 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.