AHL Partners’s AutoZone AZO Stock Holding History

AHL Partners’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3M	Buy	4,217 +893	+27%	+$571K	0.05%	613
2017 Q3	$1.98M	Buy	+3,324	New	+$1.77M	0.04%	674
2017 Q1	–	Sell	-428	Closed	-$338K	–	1177
2016 Q4	$338K	Sell	428 -87	-17%	-$67K	0.01%	942
2016 Q3	$396K	Buy	515 +107	+26%	+$83.3K	0.01%	890
2016 Q2	$324K	Sell	408 -278	-41%	-$214K	0.02%	696
2016 Q1	$547K	Buy	686 +250	+57%	+$189K	0.03%	562
2015 Q4	$323K	Sell	436 -292	-40%	-$223K	0.03%	594
2015 Q3	$527K	Sell	728 -3,077	-81%	-$2.18M	0.08%	354
2015 Q2	$2.54M	Sell	3,805 -3,939	-51%	-$2.7M	0.1%	428
2015 Q1	$5.28M	Buy	7,744 +2,547	+49%	+$1.6M	0.21%	154
2014 Q4	$3.22M	Buy	5,197 +3,289	+172%	+$1.85M	0.17%	225
2014 Q3	$972K	Buy	+1,908	New	+$1M	0.08%	358

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AHL Partners's AZO Position: Q4 2017 in Review

AHL Partners increased its AutoZone (AZO) stake by 27% in Q4 2017, buying an estimated $571K and bringing the position to 4,217 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #613.

AHL Partners first reported a position in AZO in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.28M in Q1 2015. 592 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

AHL Partners held 4,217 shares of AutoZone worth $3M as of Q4 2017.
AHL Partners bought 893 AutoZone shares in Q4 2017, an estimated $571K.
AutoZone made up 0.05% of AHL Partners's portfolio in Q4 2017, its #613 holding.
AHL Partners first reported a position in AutoZone in Q3 2014 and has held it in 12 quarters since.
AHL Partners's AutoZone position peaked at $5.28M in Q1 2015.
592 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.