American Capital Management’s AutoZone AZO Stock Holding History

American Capital Management’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
2018 Q1	–	Sell	-3,939	Closed	-$2.8M	–	75
2017 Q4	$2.8M	Sell	3,939 -455	-10%	-$291K	0.17%	56
2017 Q3	$2.62M	Sell	4,394 -749	-15%	-$399K	0.16%	59
2017 Q2	$2.93M	Sell	5,143 -701	-12%	-$456K	0.19%	57
2017 Q1	$4.23M	Sell	5,844 -1,620	-22%	-$1.2M	0.3%	48
2016 Q4	$5.89M	Sell	7,464 -267	-3%	-$205K	0.46%	49
2016 Q3	$5.94M	Buy	+7,731	New	+$6.02M	0.46%	50
2016 Q2	–	Sell	-11,269	Closed	-$8.98M	–	113
2016 Q1	$8.98M	Sell	11,269 -296	-3%	-$224K	0.78%	37
2015 Q4	$8.58M	Buy	+11,565	New	+$8.82M	0.76%	40

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BAM

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

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

American Capital Management's AZO Position: Q1 2018 in Review

American Capital Management sold out of AutoZone (AZO) in Q1 2018, closing a stake of 3,939 shares — an estimated $2.8M sold.

American Capital Management first reported a position in AZO in Q4 2015 and held it in 8 quarters. The position peaked at $8.98M in Q1 2016. 582 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

American Capital Management reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
American Capital Management sold 3,939 AutoZone shares in Q1 2018, an estimated $2.8M.
American Capital Management first reported a position in AutoZone in Q4 2015 and held it in 8 quarters.
American Capital Management's AutoZone position peaked at $8.98M in Q1 2016.
582 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.